STATE OF NEW JERSEY COMMON PENSION FUND D – BlackRock, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$49.22M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.25M | $550.28 | 89.45K | |
| Q2 2022 | share | Decrease | -0.45% | -401 shares | -14.18M | $609.04 | 89.45K |
| Q1 2022 | share | Increase | +0.72% | 643 shares | -13.01M | $764.17 | 89.86K |
| Q4 2021 | share | Decrease | -0.19% | -168 shares | 6.72M | $913.76 | 89.21K |
| Q3 2021 | share | Decrease | -1.35% | -1.21K shares | -4.31M | $838.66 | 89.38K |
| Q2 2021 | share | Decrease | -1.60% | -1.47K shares | 9.85M | $871.13 | 90.60K |
| Q1 2021 | share | Decrease | -4.37% | -4.21K shares | -52K | $747.15 | 92.07K |
| Q4 2020 | share | Decrease | -5.14% | -5.21K shares | 12.27M | $710.73 | 96.28K |
| Q3 2020 | share | Decrease | -4.17% | -4.41K shares | -427K | $552.3 | 101.50K |
| Q2 2020 | share | Increase | +25.80% | 21.72K shares | 20.58M | $529.91 | 105.92K |
| Q1 2020 | share | 0.00% | 0 shares | -5.28M | $425.67 | 84.2K | |
| Q4 2019 | share | Decrease | -7.27% | -6.6K shares | 1.86M | $482.83 | 84.2K |
| Q3 2019 | share | Decrease | -6.39% | -6.2K shares | -5.05M | $425.16 | 90.8K |
| Q2 2019 | share | 0.00% | 0 shares | 4.06M | $444.21 | 97K | |
| Q1 2019 | share | Decrease | -7.18% | -7.5K shares | 405K | $401.49 | 97K |
| Q4 2018 | share | 0.00% | 0 shares | -8.20M | $366.24 | 104.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.89M | $435.95 | 104.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.46M | $458.54 | 104.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.92M | $495.17 | 104.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 6.96M | $467.12 | 104.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.57M | $404.52 | 104.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.06M | $379.93 | 104.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 311K | $342.87 | 104.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.88M | $338.05 | 104.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.08M | $320.11 | 104.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 204K | $300.66 | 104.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $297.06 | 104.5K |