STATE OF NEW JERSEY COMMON PENSION FUND D – Exelon Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.44M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 5.25K shares | -4.26M | $37.46 | 572.46K |
| Q2 2022 | share | Increase | +1.50% | 8.38K shares | -911K | $45.32 | 567.21K |
| Q1 2022 | share | Decrease | -29.71% | -236.23K shares | -6.13M | $47.63 | 558.82K |
| Q4 2021 | share | Increase | +41.30% | 232.37K shares | 5.55M | $57.35 | 795.06K |
| Q3 2021 | share | Increase | +0.03% | 154 shares | 2.27M | $48 | 562.69K |
| Q2 2021 | share | Decrease | -0.55% | -3.13K shares | 184K | $43.65 | 562.53K |
| Q1 2021 | share | Decrease | -4.87% | -28.92K shares | -362K | $42.72 | 565.66K |
| Q4 2020 | share | Decrease | -3.30% | -20.26K shares | 3.11M | $40.84 | 594.59K |
| Q3 2020 | share | Decrease | -6.36% | -41.77K shares | -1.84M | $34.29 | 614.85K |
| Q2 2020 | share | Decrease | -5.52% | -38.36K shares | -1.75M | $34.45 | 656.63K |
| Q1 2020 | share | 0.00% | 0 shares | -6.10M | $34.58 | 695.00K | |
| Q4 2019 | share | Decrease | -4.76% | -34.69K shares | -3.56M | $42.5 | 695.00K |
| Q3 2019 | share | Increase | +28.02% | 159.7K shares | 7.92M | $44.67 | 729.7K |
| Q2 2019 | share | Increase | +32.87% | 141K shares | 5.82M | $43.97 | 570K |
| Q1 2019 | share | 0.00% | 0 shares | 2.15M | $45.64 | 429K | |
| Q4 2018 | share | 0.00% | 0 shares | 618K | $40.75 | 429K | |
| Q3 2018 | share | Decrease | -7.34% | -34K shares | -994K | $39.15 | 429K |
| Q2 2018 | share | 0.00% | 0 shares | 1.66M | $37.9 | 463K | |
| Q1 2018 | share | Increase | +6.44% | 28K shares | 919K | $34.41 | 463K |
| Q4 2017 | share | 0.00% | 0 shares | 757K | $34.44 | 435K | |
| Q3 2017 | share | 0.00% | 0 shares | 696K | $32.67 | 435K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $31.01 | 435K | |
| Q1 2017 | share | 0.00% | 0 shares | 213K | $30.63 | 435K | |
| Q4 2016 | share | 0.00% | 0 shares | 957K | $29.94 | 435K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.33M | $27.79 | 435K | |
| Q2 2016 | share | 0.00% | 0 shares | 218K | $30.08 | 435K | |
| Q1 2016 | share | Decrease | -10.31% | -50K shares | 2.13M | $29.4 | 435K |