STATE OF NEW JERSEY COMMON PENSION FUND D – Alphabet Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$317.65M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -16.01K shares | -45.43M | $96.15 | 3.30M |
| Q2 2022 | share | Decrease | -0.80% | -26.64K shares | -104.23M | $2,187.45 | 3.31M |
| Q1 2022 | share | Decrease | -0.68% | -1.14K shares | -20.14M | $2,792.99 | 167.31K |
| Q4 2021 | share | Decrease | -1.47% | -2.52K shares | 31.73M | $2,920.05 | 168.46K |
| Q3 2021 | share | Decrease | -49.93% | -170.47K shares | -400.09M | $2,665.31 | 170.98K |
| Q2 2021 | share | Decrease | -2.71% | -9.5K shares | 129.80M | $2,506.32 | 341.46K |
| Q1 2021 | share | Decrease | -5.87% | -21.9K shares | 72.80M | $2,068.63 | 350.96K |
| Q4 2020 | share | Decrease | -4.57% | -17.87K shares | 78.98M | $1,751.88 | 372.86K |
| Q3 2020 | share | Decrease | -5.28% | -21.79K shares | -8.93M | $1,469.6 | 390.73K |
| Q2 2020 | share | Decrease | -6.38% | -28.12K shares | 70.76M | $1,413.61 | 412.53K |
| Q1 2020 | share | 0.00% | 0 shares | -76.76M | $1,162.81 | 440.65K | |
| Q4 2019 | share | Decrease | -5.72% | -26.74K shares | 19.40M | $1,337.02 | 440.65K |
| Q3 2019 | share | Decrease | -23.75% | -145.6K shares | -92.83M | $1,219 | 467.4K |
| Q2 2019 | share | Increase | +0.49% | 3K shares | -53.12M | $1,080.91 | 613K |
| Q1 2019 | share | Decrease | -1.13% | -7K shares | 76.74M | $1,173.31 | 610K |
| Q4 2018 | share | Decrease | -0.16% | -1K shares | -98.59M | $1,035.61 | 617K |
| Q3 2018 | share | Decrease | -1.28% | -8K shares | 39.16M | $1,193.47 | 618K |
| Q2 2018 | share | Increase | +1.13% | 7K shares | 59.71M | $1,115.65 | 626K |
| Q1 2018 | share | Decrease | -2.06% | -13K shares | -22.64M | $1,031.79 | 619K |
| Q4 2017 | share | Decrease | -4.24% | -28K shares | 28.31M | $1,046.4 | 632K |
| Q3 2017 | share | Decrease | -4.35% | -30K shares | 5.98M | $959.11 | 660K |
| Q2 2017 | share | Decrease | -8.24% | -62K shares | 3.19M | $908.73 | 690K |
| Q1 2017 | share | Decrease | -0.27% | -2K shares | 41.87M | $829.56 | 752K |
| Q4 2016 | share | Decrease | -1.31% | -10K shares | -11.89M | $771.82 | 754K |
| Q3 2016 | share | 0.00% | 0 shares | 65.08M | $777.29 | 764K | |
| Q2 2016 | share | Decrease | -0.26% | -2K shares | -41.86M | $692.1 | 764K |
| Q1 2016 | share | Increase | +8.04% | 57K shares | 32.58M | $744.95 | 766K |