STATE OF NEW JERSEY COMMON PENSION FUND D – Arthur J. Gallagher & Co. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.70M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 2.63K shares | 1.41M | $171.22 | 120.92K |
| Q2 2022 | share | Increase | +0.63% | 743 shares | -1.23M | $163.04 | 118.28K |
| Q1 2022 | share | Increase | +3.51% | 3.99K shares | 1.25M | $174.6 | 117.54K |
| Q4 2021 | share | Decrease | -0.66% | -755 shares | 2.27M | $168.76 | 113.55K |
| Q3 2021 | share | Increase | +0.12% | 132 shares | 998K | $148.22 | 114.31K |
| Q2 2021 | share | Decrease | -8.90% | -11.16K shares | 356K | $139.22 | 114.17K |
| Q1 2021 | share | Decrease | -2.75% | -3.54K shares | -306K | $123.59 | 125.33K |
| Q4 2020 | share | Decrease | -5.26% | -7.15K shares | 1.58M | $122.06 | 128.88K |
| Q3 2020 | share | Decrease | -1.58% | -2.18K shares | 888K | $103.77 | 136.03K |
| Q2 2020 | share | Decrease | -4.73% | -6.86K shares | 1.64M | $95.4 | 138.22K |
| Q1 2020 | share | 0.00% | 0 shares | -1.99M | $79.4 | 145.09K | |
| Q4 2019 | share | Decrease | -6.75% | -10.50K shares | -120K | $92.36 | 145.09K |
| Q3 2019 | share | Increase | 0.00% | 155.6K shares | 13.93M | $86.47 | 155.6K |