STATE OF NEW JERSEY COMMON PENSION FUND D – Johnson & Johnson Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$251.7M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 5.17K shares | -20.88M | $163.36 | 1.54M |
| Q2 2022 | share | Decrease | -0.67% | -10.34K shares | -1.40M | $177.51 | 1.53M |
| Q1 2022 | share | Increase | +0.26% | 3.98K shares | 10.20M | $177.23 | 1.54M |
| Q4 2021 | share | Decrease | -0.30% | -4.64K shares | 14.00M | $172.31 | 1.54M |
| Q3 2021 | share | Decrease | -0.60% | -9.40K shares | -6.55M | $160.44 | 1.54M |
| Q2 2021 | share | Decrease | -1.20% | -18.83K shares | -2.48M | $162.68 | 1.55M |
| Q1 2021 | share | Decrease | -5.08% | -84.21K shares | -2.27M | $161.3 | 1.57M |
| Q4 2020 | share | Decrease | -4.48% | -77.79K shares | 2.52M | $153.5 | 1.65M |
| Q3 2020 | share | Decrease | -4.38% | -79.51K shares | 3.14M | $144.19 | 1.73M |
| Q2 2020 | share | Decrease | -5.86% | -113.01K shares | 2.43M | $135.31 | 1.81M |
| Q1 2020 | share | 0.00% | 0 shares | -28.43M | $125.29 | 1.92M | |
| Q4 2019 | share | Decrease | -6.07% | -124.63K shares | 15.68M | $138.47 | 1.92M |
| Q3 2019 | share | Decrease | -14.77% | -356K shares | -69.91M | $121.97 | 2.05M |
| Q2 2019 | share | Increase | +4.78% | 110K shares | 14.14M | $130.34 | 2.41M |
| Q1 2019 | share | Decrease | -5.93% | -145K shares | 5.99M | $129.93 | 2.3M |
| Q4 2018 | share | Decrease | -12.05% | -335K shares | -68.58M | $119.16 | 2.44M |
| Q3 2018 | share | Decrease | -5.28% | -155K shares | 27.98M | $126.77 | 2.78M |
| Q2 2018 | share | 0.00% | 0 shares | -19.98M | $110.59 | 2.93M | |
| Q1 2018 | share | Decrease | -2.00% | -60K shares | -42.34M | $115.94 | 2.93M |
| Q4 2017 | share | Decrease | -1.96% | -60K shares | 21.28M | $125.61 | 2.99M |
| Q3 2017 | share | Increase | +0.66% | 20K shares | -4.32M | $116.17 | 3.05M |
| Q2 2017 | share | Decrease | -3.19% | -100K shares | 11.03M | $117.46 | 3.03M |
| Q1 2017 | share | Decrease | -6.86% | -231K shares | 2.66M | $109.86 | 3.13M |
| Q4 2016 | share | Increase | +14.06% | 415K shares | 39.19M | $100.97 | 3.36M |
| Q3 2016 | share | Increase | +2.47% | 71K shares | -742K | $102.81 | 2.95M |
| Q2 2016 | share | Decrease | -0.69% | -20K shares | 35.56M | $104.87 | 2.88M |
| Q1 2016 | share | Decrease | -6.75% | -210K shares | -5.67M | $92.89 | 2.9M |