STATE OF NEW JERSEY COMMON PENSION FUND D – Humana Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$35.47M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.25M | $485.19 | 73.10K | |
| Q2 2022 | share | Decrease | -3.16% | -2.38K shares | 1.36M | $468.07 | 73.10K |
| Q1 2022 | share | Increase | +1.99% | 1.47K shares | -1.48M | $435.17 | 75.48K |
| Q4 2021 | share | Decrease | -1.36% | -1.01K shares | 5.13M | $466.28 | 74.01K |
| Q3 2021 | share | Decrease | -0.37% | -280 shares | -4.14M | $389.15 | 75.03K |
| Q2 2021 | share | Decrease | -4.17% | -3.27K shares | 392K | $441.94 | 75.31K |
| Q1 2021 | share | Decrease | -5.47% | -4.55K shares | -1.16M | $417.85 | 78.59K |
| Q4 2020 | share | Decrease | -4.44% | -3.86K shares | -1.9M | $408.23 | 83.14K |
| Q3 2020 | share | Decrease | -4.06% | -3.68K shares | 848K | $411.2 | 87.00K |
| Q2 2020 | share | Decrease | -9.06% | -9.03K shares | 3.85M | $384.63 | 90.68K |
| Q1 2020 | share | 0.00% | 0 shares | -5.23M | $310.98 | 99.72K | |
| Q4 2019 | share | Decrease | -6.10% | -6.47K shares | 9.39M | $362.24 | 99.72K |
| Q3 2019 | share | Decrease | -3.45% | -3.8K shares | -2.03M | $252.31 | 106.2K |
| Q2 2019 | share | Increase | +37.50% | 30K shares | 7.90M | $261.25 | 110K |
| Q1 2019 | share | 0.00% | 0 shares | -1.63M | $261.4 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.16M | $280.94 | 80K | |
| Q3 2018 | share | Decrease | -5.88% | -5K shares | 1.78M | $331.38 | 80K |
| Q2 2018 | share | Decrease | -19.05% | -20K shares | -2.92M | $290.92 | 85K |
| Q1 2018 | share | Decrease | -53.33% | -120K shares | -27.58M | $262.33 | 105K |
| Q4 2017 | share | Increase | +164.71% | 140K shares | 35.10M | $241.62 | 225K |
| Q3 2017 | share | 0.00% | 0 shares | 256K | $236.91 | 85K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.93M | $233.6 | 85K | |
| Q1 2017 | share | Decrease | -74.24% | -245K shares | -49.80M | $199.8 | 85K |
| Q4 2016 | share | Increase | +1.54% | 5K shares | 9.84M | $197.08 | 330K |
| Q3 2016 | share | Increase | +14.04% | 40K shares | 6.22M | $170.59 | 325K |
| Q2 2016 | share | Decrease | -12.31% | -40K shares | -8.19M | $173.47 | 285K |
| Q1 2016 | share | Decrease | -15.58% | -60K shares | -9.26M | $176.15 | 325K |