STATE OF NEW JERSEY COMMON PENSION FUND D – MSCI Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.71M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -328 shares | 316K | $421.79 | 46.73K |
| Q2 2022 | share | Decrease | -1.26% | -601 shares | -4.57M | $412.15 | 47.06K |
| Q1 2022 | share | 0.00% | 0 shares | -5.23M | $502.88 | 47.66K | |
| Q4 2021 | share | Decrease | -0.59% | -281 shares | 36K | $612.54 | 47.66K |
| Q3 2021 | share | Decrease | -1.04% | -505 shares | 3.33M | $607.36 | 47.94K |
| Q2 2021 | share | Decrease | -3.53% | -1.77K shares | 4.77M | $531.33 | 48.44K |
| Q1 2021 | share | Decrease | -7.79% | -4.24K shares | -3.26M | $417.2 | 50.22K |
| Q4 2020 | share | Decrease | -5.27% | -3.03K shares | 3.80M | $443.53 | 54.46K |
| Q3 2020 | share | Decrease | -4.03% | -2.41K shares | 513K | $353.67 | 57.49K |
| Q2 2020 | share | Decrease | -3.74% | -2.32K shares | 2.01M | $330.2 | 59.91K |
| Q1 2020 | share | 0.00% | 0 shares | 1.91M | $285.26 | 62.24K | |
| Q4 2019 | share | Decrease | -6.40% | -4.25K shares | 1.59M | $254.33 | 62.24K |
| Q3 2019 | share | Increase | +59.47% | 24.8K shares | 4.52M | $213.92 | 66.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1.66M | $233.88 | 41.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.14M | $194.25 | 41.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.25M | $143.55 | 41.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 500K | $172.08 | 41.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 665K | $159.93 | 41.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 956K | $144.15 | 41.7K | |
| Q4 2017 | share | Decrease | -16.60% | -8.3K shares | -568K | $121.72 | 41.7K |
| Q3 2017 | share | 0.00% | 0 shares | 695K | $112.11 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | 290K | $98.44 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | 921K | $92.63 | 50K | |
| Q4 2016 | share | 0.00% | 0 shares | -258K | $74.86 | 50K | |
| Q3 2016 | share | 0.00% | 0 shares | 341K | $79.49 | 50K | |
| Q2 2016 | share | 0.00% | 0 shares | 152K | $72.8 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $69.73 | 50K |