STATE OF NEW JERSEY COMMON PENSION FUND D – HDFC Bank Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$87.79M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+6.30%
quarter
HDFC Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 20.58K shares | 6.33M | $58.42 | 1.50M |
| Q2 2022 | share | Increase | +0.68% | 10.06K shares | -8.82M | $54.96 | 1.48M |
| Q1 2022 | share | Increase | +1.38% | 19.96K shares | -4.20M | $61.33 | 1.47M |
| Q4 2021 | share | 0.00% | 0 shares | -11.64M | $64.71 | 1.45M | |
| Q3 2021 | share | Increase | +0.90% | 12.91K shares | 900K | $73.09 | 1.45M |
| Q2 2021 | share | 0.00% | 0 shares | -6.57M | $72.84 | 1.43M | |
| Q1 2021 | share | 0.00% | 0 shares | 7.81M | $77.12 | 1.43M | |
| Q4 2020 | share | Increase | +1.05% | 14.92K shares | 32.84M | $71.73 | 1.43M |
| Q3 2020 | share | 0.00% | 0 shares | 6.40M | $49.6 | 1.42M | |
| Q2 2020 | share | 0.00% | 0 shares | 9.97M | $45.13 | 1.42M | |
| Q1 2020 | share | Increase | +2.53% | 35.15K shares | -33.25M | $38.18 | 1.42M |
| Q4 2019 | share | Decrease | -2.33% | -33.20K shares | 6.88M | $62.91 | 1.38M |
| Q3 2019 | share | Decrease | -1.01% | -14.53K shares | -12.28M | $56.63 | 1.42M |
| Q2 2019 | share | Decrease | -0.66% | -9.47K shares | 9.60M | $64.42 | 1.43M |
| Q1 2019 | share | Decrease | -1.97% | -29.11K shares | 7.40M | $57.42 | 1.44M |
| Q4 2018 | share | Increase | +1.14% | 16.56K shares | 7.78M | $51.32 | 1.47M |
| Q3 2018 | share | Decrease | -1.89% | -28.07K shares | -9.44M | $46.62 | 1.45M |
| Q2 2018 | share | Decrease | -0.70% | -10.44K shares | 4.13M | $52.03 | 1.48M |
| Q1 2018 | share | Increase | +9.40% | 128.63K shares | 4.36M | $48.67 | 1.49M |
| Q4 2017 | share | Decrease | -5.32% | -76.95K shares | -81K | $50.1 | 1.36M |
| Q3 2017 | share | Decrease | -0.41% | -5.95K shares | 6.53M | $47.49 | 1.44M |
| Q2 2017 | share | Increase | +0.56% | 8.02K shares | 8.83M | $42.85 | 1.45M |
| Q1 2017 | share | Decrease | -4.08% | -61.37K shares | 8.63M | $36.86 | 1.44M |
| Q4 2016 | share | Increase | +19.56% | 246.27K shares | 416K | $29.73 | 1.50M |
| Q3 2016 | share | Increase | +23.51% | 239.61K shares | 11.43M | $35.22 | 1.25M |
| Q2 2016 | share | Decrease | -5.92% | -64.08K shares | 429K | $32.51 | 1.01M |
| Q1 2016 | share | Increase | +28.36% | 239.35K shares | 7.38M | $30.01 | 1.08M |