STATE OF NEW JERSEY COMMON PENSION FUND D – Morgan Stanley Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$60.88M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -10.89K shares | 1.44M | $79.01 | 770.62K |
| Q2 2022 | share | Decrease | -1.04% | -8.19K shares | -9.57M | $76.06 | 781.51K |
| Q1 2022 | share | Decrease | -1.40% | -11.23K shares | -9.60M | $87.4 | 789.71K |
| Q4 2021 | share | Decrease | -2.51% | -20.65K shares | -1.32M | $98.8 | 800.95K |
| Q3 2021 | share | Decrease | -1.97% | -16.48K shares | 3.10M | $96.65 | 821.60K |
| Q2 2021 | share | Increase | +4.56% | 36.54K shares | 14.59M | $90.41 | 838.09K |
| Q1 2021 | share | Decrease | -4.62% | -38.78K shares | 4.66M | $76.26 | 801.54K |
| Q4 2020 | share | Increase | +9.61% | 73.66K shares | 20.52M | $66.95 | 840.33K |
| Q3 2020 | share | Decrease | -5.65% | -45.89K shares | -2.17M | $46.9 | 766.66K |
| Q2 2020 | share | Decrease | -8.12% | -71.81K shares | 9.17M | $46.52 | 812.55K |
| Q1 2020 | share | 0.00% | 0 shares | -15.14M | $32.47 | 884.37K | |
| Q4 2019 | share | Decrease | -7.89% | -75.72K shares | 4.24M | $48.5 | 884.37K |
| Q3 2019 | share | Decrease | -33.79% | -489.9K shares | -22.55M | $40.18 | 960.1K |
| Q2 2019 | share | 0.00% | 0 shares | 2.33M | $40.93 | 1.45M | |
| Q1 2019 | share | Decrease | -12.12% | -200K shares | -4.23M | $39.18 | 1.45M |
| Q4 2018 | share | Decrease | -5.71% | -100K shares | -16.07M | $36.56 | 1.65M |
| Q3 2018 | share | Increase | +12.90% | 200K shares | 8.02M | $42.65 | 1.75M |
| Q2 2018 | share | Decrease | -6.06% | -100K shares | -15.56M | $43.16 | 1.55M |
| Q1 2018 | share | 0.00% | 0 shares | 2.45M | $48.9 | 1.65M | |
| Q4 2017 | share | 0.00% | 0 shares | 7.09M | $47.34 | 1.65M | |
| Q3 2017 | share | 0.00% | 0 shares | 5.95M | $43.24 | 1.65M | |
| Q2 2017 | share | 0.00% | 0 shares | 2.83M | $39.79 | 1.65M | |
| Q1 2017 | share | Increase | +22.22% | 300K shares | 13.64M | $38.08 | 1.65M |
| Q4 2016 | share | Decrease | -6.90% | -100K shares | 10.55M | $37.38 | 1.35M |
| Q3 2016 | share | 0.00% | 0 shares | 8.81M | $28.2 | 1.45M | |
| Q2 2016 | share | Decrease | -21.62% | -400K shares | -8.59M | $22.7 | 1.45M |
| Q1 2016 | share | 0.00% | 0 shares | -12.58M | $21.73 | 1.85M |