STATE OF NEW JERSEY COMMON PENSION FUND D – Newmont Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.32M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-29.56%
quarter
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 16.05K shares | -7.57M | $42.03 | 483.68K |
| Q2 2022 | share | 0.00% | 0 shares | -9.24M | $59.67 | 467.63K | |
| Q1 2022 | share | Decrease | -1.94% | -9.23K shares | 7.57M | $79.45 | 467.63K |
| Q4 2021 | share | Decrease | -1.00% | -4.81K shares | 3.42M | $61.59 | 476.86K |
| Q3 2021 | share | Increase | +1.96% | 9.25K shares | -3.78M | $54.3 | 481.68K |
| Q2 2021 | share | Increase | +1.02% | 4.78K shares | 1.75M | $62.78 | 472.42K |
| Q1 2021 | share | Decrease | -5.15% | -25.38K shares | -1.34M | $59.25 | 467.64K |
| Q4 2020 | share | Decrease | -5.25% | -27.32K shares | -3.48M | $58.3 | 493.02K |
| Q3 2020 | share | Decrease | -6.57% | -36.61K shares | -1.37M | $61.35 | 520.34K |
| Q2 2020 | share | Decrease | -5.96% | -35.31K shares | 7.56M | $59.48 | 556.95K |
| Q1 2020 | share | 0.00% | 0 shares | 1.08M | $43.43 | 592.27K | |
| Q4 2019 | share | Decrease | -1.30% | -7.82K shares | 2.97M | $41.56 | 592.27K |
| Q3 2019 | share | Increase | +757.29% | 530.1K shares | 20.06M | $36.14 | 600.1K |
| Q2 2019 | share | 0.00% | 0 shares | 189K | $36.53 | 70K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $33 | 70K | |
| Q4 2018 | share | 0.00% | 0 shares | 312K | $31.83 | 70K | |
| Q3 2018 | share | 0.00% | 0 shares | -526K | $27.62 | 70K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $34.33 | 70K | |
| Q1 2018 | share | Decrease | -39.13% | -45K shares | -1.58M | $35.44 | 70K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $33.91 | 115K | |
| Q3 2017 | share | Decrease | -54.00% | -135K shares | -3.78M | $33.83 | 115K |
| Q2 2017 | share | Decrease | -9.09% | -25K shares | -966K | $29.15 | 250K |
| Q1 2017 | share | Increase | +17.02% | 40K shares | 1.05M | $29.63 | 275K |
| Q4 2016 | share | Increase | +1075.00% | 215K shares | 7.22M | $30.58 | 235K |
| Q3 2016 | share | Decrease | -75.00% | -60K shares | -2.34M | $35.21 | 20K |
| Q2 2016 | share | Decrease | -51.52% | -85K shares | -1.25M | $35.03 | 80K |
| Q1 2016 | share | Decrease | -87.78% | -1.18M shares | -19.90M | $23.79 | 165K |