STATE OF NEW JERSEY COMMON PENSION FUND D – Aflac Incorporated Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.67M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 305K | $56.2 | 350.09K | |
| Q2 2022 | share | Decrease | -2.03% | -7.26K shares | -3.63M | $55.33 | 350.09K |
| Q1 2022 | share | 0.00% | 0 shares | 2.14M | $64.39 | 357.35K | |
| Q4 2021 | share | Decrease | -3.17% | -11.70K shares | 1.62M | $58.56 | 357.35K |
| Q3 2021 | share | Decrease | -2.07% | -7.82K shares | -985K | $51.83 | 369.06K |
| Q2 2021 | share | Decrease | -5.94% | -23.79K shares | -283K | $53.05 | 376.88K |
| Q1 2021 | share | Decrease | -6.56% | -28.13K shares | 1.43M | $50.3 | 400.67K |
| Q4 2020 | share | Decrease | -4.88% | -22.00K shares | 2.68M | $43.39 | 428.81K |
| Q3 2020 | share | Decrease | -6.51% | -31.40K shares | -987K | $35.24 | 450.81K |
| Q2 2020 | share | Decrease | -11.39% | -61.99K shares | -1.26M | $34.67 | 482.21K |
| Q1 2020 | share | 0.00% | 0 shares | -10.15M | $32.68 | 544.21K | |
| Q4 2019 | share | Decrease | -7.29% | -42.78K shares | -1.92M | $50.21 | 544.21K |
| Q3 2019 | share | Increase | 0.00% | 587K shares | 30.71M | $49.41 | 587K |
| Q4 2018 | share | Decrease | -100.00% | -540K shares | -25.41M | $42.35 | 0 |
| Q3 2018 | share | Decrease | -10.00% | -60K shares | -394K | $43.5 | 540K |
| Q2 2018 | share | Decrease | -11.76% | -80K shares | -3.94M | $39.54 | 600K |
| Q1 2018 | share | Decrease | -2.86% | -20K shares | -966K | $39.99 | 680K |
| Q4 2017 | share | Decrease | -23.91% | -220K shares | -6.71M | $39.88 | 700K |
| Q3 2017 | share | Decrease | -6.12% | -60K shares | -623K | $36.78 | 920K |
| Q2 2017 | share | 0.00% | 0 shares | 2.57M | $34.91 | 980K | |
| Q1 2017 | share | Increase | +58.06% | 360K shares | 13.91M | $32.36 | 980K |
| Q4 2016 | share | Decrease | -20.51% | -160K shares | -6.45M | $30.91 | 620K |
| Q3 2016 | share | 0.00% | 0 shares | -113K | $31.73 | 780K | |
| Q2 2016 | share | Decrease | -23.53% | -240K shares | -4.05M | $31.68 | 780K |
| Q1 2016 | share | Decrease | -25.00% | -340K shares | -8.53M | $27.56 | 1.02M |