STATE OF NEW JERSEY COMMON PENSION FUND D – General Dynamics Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$28.69M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -1.25K shares | -1.50M | $212.17 | 135.25K |
| Q2 2022 | share | Increase | +1.23% | 1.65K shares | -2.32M | $221.25 | 136.51K |
| Q1 2022 | share | Increase | +1.28% | 1.70K shares | 4.76M | $241.18 | 134.85K |
| Q4 2021 | share | Decrease | -2.31% | -3.14K shares | 1.04M | $207.54 | 133.15K |
| Q3 2021 | share | Decrease | -3.36% | -4.73K shares | 167K | $194.88 | 136.30K |
| Q2 2021 | share | Decrease | -0.18% | -261 shares | 898K | $185.98 | 141.03K |
| Q1 2021 | share | Decrease | -5.14% | -7.66K shares | 3.48M | $178.21 | 141.29K |
| Q4 2020 | share | Decrease | -5.03% | -7.89K shares | 456K | $145.04 | 148.96K |
| Q3 2020 | share | Decrease | -7.23% | -12.21K shares | -3.55M | $133.9 | 156.85K |
| Q2 2020 | share | Decrease | -7.60% | -13.90K shares | 1.06M | $143.49 | 169.07K |
| Q1 2020 | share | 0.00% | 0 shares | -8.05M | $126.02 | 182.97K | |
| Q4 2019 | share | Decrease | -5.34% | -10.32K shares | -3.05M | $167.03 | 182.97K |
| Q3 2019 | share | Decrease | -28.41% | -76.7K shares | -13.76M | $172.08 | 193.3K |
| Q2 2019 | share | 0.00% | 0 shares | 3.38M | $170.27 | 270K | |
| Q1 2019 | share | Decrease | -39.33% | -175K shares | -24.25M | $157.59 | 270K |
| Q4 2018 | share | Increase | +7.23% | 30K shares | -15M | $145.54 | 445K |
| Q3 2018 | share | Decrease | -3.49% | -15K shares | 4.80M | $188.67 | 415K |
| Q2 2018 | share | Increase | +16.22% | 60K shares | -1.57M | $170.95 | 430K |
| Q1 2018 | share | Decrease | -40.15% | -248.2K shares | -44.04M | $201.72 | 370K |
| Q4 2017 | share | Increase | +37.38% | 168.2K shares | 33.26M | $185.04 | 618.2K |
| Q3 2017 | share | Increase | +233.33% | 315K shares | 65.76M | $186.24 | 450K |
| Q2 2017 | share | 0.00% | 0 shares | 1.47M | $178.72 | 135K | |
| Q1 2017 | share | Decrease | -61.43% | -215K shares | -35.15M | $168.12 | 135K |
| Q4 2016 | share | Decrease | -32.69% | -170K shares | -20.25M | $154.4 | 350K |
| Q3 2016 | share | Increase | +1.96% | 10K shares | 9.67M | $138.07 | 520K |
| Q2 2016 | share | Decrease | -22.73% | -150K shares | -15.69M | $123.9 | 510K |
| Q1 2016 | share | Increase | +164.00% | 410K shares | 52.36M | $115.58 | 660K |