STATE OF NEW JERSEY COMMON PENSION FUND D – Mastercard Incorporated Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$144.59M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -1.38K shares | -16.27M | $284.34 | 508.52K |
| Q2 2022 | share | Decrease | -0.98% | -5.03K shares | -23.16M | $315.48 | 509.90K |
| Q1 2022 | share | Decrease | -0.29% | -1.50K shares | -1.54M | $357.38 | 514.93K |
| Q4 2021 | share | Decrease | -0.63% | -3.25K shares | 4.88M | $360.99 | 516.44K |
| Q3 2021 | share | Decrease | -0.81% | -4.24K shares | -10.59M | $347.25 | 519.69K |
| Q2 2021 | share | Decrease | -1.44% | -7.65K shares | 2.01M | $364.2 | 523.94K |
| Q1 2021 | share | Decrease | -5.52% | -31.04K shares | -11.55M | $354.77 | 531.59K |
| Q4 2020 | share | Decrease | -4.42% | -26.03K shares | 1.75M | $355.21 | 562.63K |
| Q3 2020 | share | Decrease | -4.40% | -27.10K shares | 16.98M | $336.14 | 588.67K |
| Q2 2020 | share | Decrease | -6.65% | -43.84K shares | 22.74M | $293.54 | 615.78K |
| Q1 2020 | share | 0.00% | 0 shares | -37.61M | $239.44 | 659.62K | |
| Q4 2019 | share | Decrease | -6.10% | -42.87K shares | 6.18M | $295.58 | 659.62K |
| Q3 2019 | share | Decrease | -5.07% | -37.5K shares | -4.97M | $268.5 | 702.5K |
| Q2 2019 | share | Increase | +4.23% | 30K shares | 28.58M | $261.22 | 740K |
| Q1 2019 | share | Increase | +16.22% | 99.1K shares | 51.92M | $232.18 | 710K |
| Q4 2018 | share | Decrease | -1.29% | -8K shares | -22.52M | $185.71 | 610.9K |
| Q3 2018 | share | Decrease | -4.55% | -29.5K shares | 10.34M | $218.89 | 618.9K |
| Q2 2018 | share | 0.00% | 0 shares | 13.85M | $192.99 | 648.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 15.43M | $171.76 | 648.4K | |
| Q4 2017 | share | Decrease | -1.01% | -6.6K shares | 5.65M | $148.19 | 648.4K |
| Q3 2017 | share | 0.00% | 0 shares | 12.93M | $138.03 | 655K | |
| Q2 2017 | share | 0.00% | 0 shares | 5.88M | $118.51 | 655K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.03M | $109.53 | 655K | |
| Q4 2016 | share | 0.00% | 0 shares | 970K | $100.35 | 655K | |
| Q3 2016 | share | Decrease | -24.28% | -210K shares | -9.51M | $98.73 | 655K |
| Q2 2016 | share | Decrease | -14.78% | -150K shares | -19.74M | $85.24 | 865K |
| Q1 2016 | share | Increase | +54.96% | 360K shares | 32.14M | $91.29 | 1.01M |