STATE OF NEW JERSEY COMMON PENSION FUND D – Marsh & McLennan Companies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$43.84M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.75M | $149.29 | 293.72K | |
| Q2 2022 | share | Decrease | -0.89% | -2.63K shares | -4.90M | $155.25 | 293.72K |
| Q1 2022 | share | Increase | +0.75% | 2.19K shares | -627K | $170.42 | 296.35K |
| Q4 2021 | share | Decrease | -0.84% | -2.49K shares | 6.20M | $173.49 | 294.15K |
| Q3 2021 | share | Decrease | -1.54% | -4.64K shares | 2.53M | $150.91 | 296.65K |
| Q2 2021 | share | Decrease | -2.39% | -7.38K shares | 4.78M | $139.68 | 301.30K |
| Q1 2021 | share | Decrease | -5.30% | -17.27K shares | -539K | $120.49 | 308.68K |
| Q4 2020 | share | Decrease | -4.50% | -15.36K shares | -1.01M | $115.25 | 325.96K |
| Q3 2020 | share | Decrease | -2.72% | -9.52K shares | 1.47M | $112.53 | 341.32K |
| Q2 2020 | share | Decrease | -7.00% | -26.40K shares | 5.05M | $104.91 | 350.85K |
| Q1 2020 | share | 0.00% | 0 shares | -9.41M | $84.04 | 377.26K | |
| Q4 2019 | share | Decrease | -6.20% | -24.94K shares | 1.79M | $107.87 | 377.26K |
| Q3 2019 | share | Decrease | -4.47% | -18.8K shares | -1.75M | $96.41 | 402.2K |
| Q2 2019 | share | 0.00% | 0 shares | 2.46M | $95.7 | 421K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.95M | $89.68 | 421K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.25M | $75.79 | 421K | |
| Q3 2018 | share | 0.00% | 0 shares | 316K | $78.21 | 421K | |
| Q2 2018 | share | 0.00% | 0 shares | -261K | $77.13 | 421K | |
| Q1 2018 | share | 0.00% | 0 shares | 505K | $77.35 | 421K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.01M | $75.89 | 421K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.46M | $77.79 | 421K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.71M | $72.02 | 421K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.65M | $67.94 | 421K | |
| Q4 2016 | share | Increase | +23.46% | 80K shares | 5.52M | $61.84 | 421K |
| Q3 2016 | share | 0.00% | 0 shares | -413K | $61.21 | 341K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.61M | $62 | 341K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.82M | $54.77 | 341K |