STATE OF NEW JERSEY COMMON PENSION FUND D – JPMorgan Chase & Co. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$180.33M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13.99M | $104.5 | 1.72M | |
| Q2 2022 | share | Decrease | -0.47% | -8.09K shares | -42.02M | $112.61 | 1.72M |
| Q1 2022 | share | Decrease | -0.90% | -15.66K shares | -40.67M | $136.32 | 1.73M |
| Q4 2021 | share | Decrease | -1.81% | -32.28K shares | -14.62M | $158.48 | 1.74M |
| Q3 2021 | share | Decrease | -1.51% | -27.32K shares | 10.27M | $162.73 | 1.78M |
| Q2 2021 | share | Decrease | -0.40% | -7.26K shares | 4.88M | $153.74 | 1.80M |
| Q1 2021 | share | Decrease | -4.39% | -83.30K shares | 35.11M | $149.59 | 1.81M |
| Q4 2020 | share | Decrease | -4.66% | -92.78K shares | 49.57M | $123.98 | 1.89M |
| Q3 2020 | share | Decrease | -5.17% | -108.61K shares | -5.81M | $93.08 | 1.99M |
| Q2 2020 | share | Decrease | -9.34% | -216.42K shares | -11.01M | $90.07 | 2.10M |
| Q1 2020 | share | 0.00% | 0 shares | -114.41M | $85.3 | 2.31M | |
| Q4 2019 | share | Decrease | -7.39% | -184.80K shares | 28.56M | $131.22 | 2.31M |
| Q3 2019 | share | Decrease | -41.26% | -1.75M shares | -181.77M | $109.9 | 2.50M |
| Q2 2019 | share | Decrease | -0.93% | -40K shares | 40.97M | $103.67 | 4.26M |
| Q1 2019 | share | Increase | +0.87% | 37K shares | 19.13M | $93.16 | 4.3M |
| Q4 2018 | share | Increase | +2.40% | 100K shares | -53.59M | $89.1 | 4.26M |
| Q3 2018 | share | Decrease | -2.35% | -100K shares | 25.54M | $102.28 | 4.16M |
| Q2 2018 | share | Increase | +1.19% | 50K shares | -19.09M | $93.95 | 4.26M |
| Q1 2018 | share | Decrease | -1.17% | -50K shares | 7.41M | $98.65 | 4.21M |
| Q4 2017 | share | Decrease | -3.60% | -159K shares | 33.54M | $95.45 | 4.26M |
| Q3 2017 | share | 0.00% | 0 shares | 18.17M | $84.75 | 4.42M | |
| Q2 2017 | share | Increase | +7.28% | 300K shares | 42.09M | $80.67 | 4.42M |
| Q1 2017 | share | Decrease | -0.98% | -41K shares | 2.85M | $77.09 | 4.12M |
| Q4 2016 | share | Decrease | -7.71% | -348K shares | 58.83M | $75.31 | 4.16M |
| Q3 2016 | share | Decrease | -1.29% | -59K shares | 16.40M | $57.7 | 4.51M |
| Q2 2016 | share | Decrease | -2.66% | -125K shares | 5.94M | $53.43 | 4.57M |
| Q1 2016 | share | Decrease | -4.09% | -200K shares | -45.17M | $50.54 | 4.69M |