STATE OF NEW JERSEY COMMON PENSION FUND D – MetLife, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$24.32M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -805K | $60.78 | 400.17K | |
| Q2 2022 | share | Decrease | -3.77% | -15.68K shares | -4.09M | $62.79 | 400.17K |
| Q1 2022 | share | Decrease | -1.40% | -5.89K shares | 2.87M | $70.28 | 415.85K |
| Q4 2021 | share | Decrease | -2.94% | -12.78K shares | -469K | $62.58 | 421.74K |
| Q3 2021 | share | Decrease | -2.97% | -13.28K shares | 22K | $61.27 | 434.53K |
| Q2 2021 | share | Increase | +1.24% | 5.48K shares | -87K | $58.93 | 447.81K |
| Q1 2021 | share | Decrease | -3.58% | -16.40K shares | 5.35M | $59.43 | 442.33K |
| Q4 2020 | share | Decrease | -3.71% | -17.69K shares | 3.82M | $45.5 | 458.73K |
| Q3 2020 | share | Decrease | -7.32% | -37.60K shares | -1.06M | $35.6 | 476.43K |
| Q2 2020 | share | Decrease | -9.62% | -54.73K shares | 1.38M | $34.55 | 514.03K |
| Q1 2020 | share | 0.00% | 0 shares | -11.60M | $28.54 | 568.77K | |
| Q4 2019 | share | Decrease | -7.71% | -47.52K shares | -75K | $47.16 | 568.77K |
| Q3 2019 | share | Decrease | -44.28% | -489.7K shares | -25.87M | $43.24 | 616.3K |
| Q2 2019 | share | 0.00% | 0 shares | 7.85M | $45.11 | 1.10M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.67M | $38.3 | 1.10M | |
| Q4 2018 | share | Decrease | -21.34% | -300K shares | -20.27M | $36.6 | 1.10M |
| Q3 2018 | share | Decrease | -11.29% | -179K shares | -3.41M | $41.26 | 1.40M |
| Q2 2018 | share | 0.00% | 0 shares | -3.63M | $38.15 | 1.58M | |
| Q1 2018 | share | Increase | +14.44% | 200K shares | 2.71M | $39.8 | 1.58M |
| Q4 2017 | share | Decrease | -6.73% | -100K shares | -7.12M | $43.48 | 1.38M |
| Q3 2017 | share | Decrease | -4.44% | -68.97K shares | 1.05M | $44.35 | 1.48M |
| Q2 2017 | share | Decrease | -6.73% | -112.2K shares | -2.34M | $37.02 | 1.55M |
| Q1 2017 | share | Decrease | -4.01% | -69.56K shares | -4.93M | $35.32 | 1.66M |
| Q4 2016 | share | Decrease | -8.84% | -168.3K shares | 7.96M | $35.76 | 1.73M |
| Q3 2016 | share | Increase | +14.28% | 237.86K shares | 16.25M | $29.23 | 1.90M |
| Q2 2016 | share | 0.00% | 0 shares | -6.10M | $25.94 | 1.66M | |
| Q1 2016 | share | Decrease | -8.33% | -151.47K shares | -12.84M | $28.35 | 1.66M |