STATE OF NEW JERSEY COMMON PENSION FUND D – CME Group Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$37.39M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.82M | $177.13 | 211.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -7M | $204.7 | 211.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.98M | $237.86 | 211.1K | |
| Q4 2021 | share | Decrease | -0.40% | -853 shares | 7.24M | $228.66 | 211.1K |
| Q3 2021 | share | Decrease | -0.81% | -1.72K shares | -4.45M | $193.38 | 211.95K |
| Q2 2021 | share | Decrease | -1.48% | -3.21K shares | 1.15M | $211.69 | 213.68K |
| Q1 2021 | share | Decrease | -4.23% | -9.57K shares | 3.06M | $202.43 | 216.89K |
| Q4 2020 | share | Decrease | -4.68% | -11.11K shares | 1.47M | $179.68 | 226.46K |
| Q3 2020 | share | Decrease | -4.22% | -10.47K shares | -570K | $162.09 | 237.58K |
| Q2 2020 | share | Decrease | -6.70% | -17.80K shares | -5.65M | $156.68 | 248.06K |
| Q1 2020 | share | 0.00% | 0 shares | -7.39M | $165.94 | 265.87K | |
| Q4 2019 | share | Decrease | -5.45% | -15.33K shares | -6.06M | $191.83 | 265.87K |
| Q3 2019 | share | Increase | +56.22% | 101.2K shares | 24.48M | $198.78 | 281.2K |
| Q2 2019 | share | 0.00% | 0 shares | 5.31M | $181.94 | 180K | |
| Q1 2019 | share | 0.00% | 0 shares | -4.23M | $153.69 | 180K | |
| Q4 2018 | share | 0.00% | 0 shares | 3.22M | $174.91 | 180K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.13M | $156.19 | 180K | |
| Q2 2018 | share | 0.00% | 0 shares | 393K | $149.81 | 180K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.82M | $147.22 | 180K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.86M | $132.39 | 180K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.87M | $119.59 | 180K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.15M | $109.81 | 180K | |
| Q1 2017 | share | 0.00% | 0 shares | 621K | $103.59 | 180K | |
| Q4 2016 | share | Increase | +20.00% | 30K shares | 5.08M | $100.05 | 180K |
| Q3 2016 | share | 0.00% | 0 shares | 1.06M | $87.77 | 150K | |
| Q2 2016 | share | 0.00% | 0 shares | 202K | $81.33 | 150K | |
| Q1 2016 | share | 0.00% | 0 shares | 818K | $79.7 | 150K |