State Of New Jersey Common Pension Fund D Target Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Target Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 169,892 shares of TGT stock, worth $23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

169,892

Previous 169,483 0.24%

Holding current value

$23 Million

Previous $25.1 Million 5.54%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $54,589 - $65,133	409 Added 0.24%	169,892 $26.5 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $13.3 Million - $16.8 Million	-94,502 Reduced 35.8%	169,483 $25.1 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $721,582 - $899,473	-6,591 Reduced 2.44%	263,985 $29.2 Million
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $286,477 - $384,098	-2,265 Reduced 0.83%	270,576 $35.7 Million
Q1 2023 Apr 26, 2023	BUY	$151.69 - $181.02 $385,747 - $460,333	2,543 Added 0.94%	272,841 $45.2 Million
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $375,452 - $475,370	-2,656 Reduced 0.97%	270,298 $40.3 Million
Q3 2022 Oct 28, 2022	SELL	$142.38 - $180.19 $1.03 Million - $1.31 Million	-7,267 Reduced 2.59%	272,954 $40.5 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $708,706 - $873,922	-3,732 Reduced 1.31%	280,221 $59.5 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $1.28 Million - $1.57 Million	-5,900 Reduced 2.04%	283,953 $65.7 Million
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $66.3 Million - $76.5 Million	289,853 New	289,853 $66.3 Million
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $60 Million - $72.3 Million	-299,111 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $2.49 Million - $2.95 Million	-14,683 Reduced 4.68%	299,111 $59.2 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $2.22 Million - $2.62 Million	-14,583 Reduced 4.44%	313,794 $55.4 Million
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $2.44 Million - $3.26 Million	-20,718 Reduced 5.93%	328,377 $51.7 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $2.13 Million - $2.87 Million	-22,959 Reduced 6.17%	349,095 $41.9 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $3.04 Million - $3.74 Million	-28,946 Reduced 7.22%	372,054 $47.7 Million
Q3 2019 Oct 23, 2019	BUY	$80.79 - $109.85 $10.6 Million - $14.4 Million	131,000 Added 48.52%	401,000 $42.9 Million
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $844,026 - $1.03 Million	-12,880 Reduced 4.55%	270,000 $21.7 Million
Q3 2018 Oct 15, 2018	SELL	$75.77 - $89.26 $5.46 Million - $6.43 Million	-72,000 Reduced 20.29%	282,880 $25 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $19.2 Million - $21.3 Million	354,880	354,880 $20.9 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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State Of New Jersey Common Pension Fund D Target Corp Transaction History