State Of New Jersey Common Pension Fund D L BRANDS INC Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	N/A	-142,516 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	N/A	2,328 Added 1.66%	142,516 $10.3 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-8,903 Reduced 5.97%	140,188 $8.67 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-6,989 Reduced 4.48%	149,091 $5.55 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-4,720 Reduced 2.94%	156,080 $4.97 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-7,547 Reduced 4.48%	160,800 $2.41 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-5,753 Reduced 3.3%	168,347 $3.05 Million
Q3 2019 Oct 23, 2019	BUY	N/A	107,100 Added 159.85%	174,100 $3.41 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-600,000 Reduced 89.96%	67,000 $1.72 Million
Q3 2018 Oct 15, 2018	BUY	N/A	227,000 Added 51.59%	667,000 $20.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	400,000 Added 1000.0%	440,000 $16.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-18,500 Reduced 31.62%	40,000 $1.53 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-710,000 Reduced 92.39%	58,500 $3.52 Million
Q3 2017 Oct 25, 2017	BUY	N/A	768,500	768,500 $32 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.