STATE OF NEW JERSEY COMMON PENSION FUND D – NVIDIA Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$178.02M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 5.33K shares | -43.48M | $121.39 | 1.46M |
| Q2 2022 | share | Decrease | -0.35% | -5.16K shares | -178.61M | $151.59 | 1.46M |
| Q1 2022 | share | Increase | +0.26% | 3.74K shares | -30.05M | $272.86 | 1.46M |
| Q4 2021 | share | Decrease | -0.18% | -2.59K shares | 126.63M | $295.86 | 1.46M |
| Q3 2021 | share | Increase | +0.01% | 137 shares | 10.48M | $207.13 | 1.46M |
| Q2 2021 | share | Decrease | -0.81% | -11.92K shares | 95.9M | $199.96 | 1.46M |
| Q1 2021 | share | Decrease | -4.23% | -65.17K shares | -4.17M | $133.41 | 1.47M |
| Q4 2020 | share | Decrease | -4.56% | -73.61K shares | -17.29M | $130.44 | 1.54M |
| Q3 2020 | share | Decrease | -3.86% | -64.82K shares | 59.00M | $135.15 | 1.61M |
| Q2 2020 | share | Increase | +0.41% | 6.78K shares | 49.31M | $94.84 | 1.68M |
| Q1 2020 | share | 0.00% | 0 shares | 11.84M | $65.77 | 1.67M | |
| Q4 2019 | share | Decrease | -4.59% | -80.55K shares | 22.11M | $58.68 | 1.67M |
| Q3 2019 | share | Decrease | -15.65% | -325.6K shares | -9.05M | $43.38 | 1.75M |
| Q2 2019 | share | Increase | +8.33% | 160K shares | -789K | $40.88 | 2.08M |
| Q1 2019 | share | Decrease | -24.65% | -628K shares | 1.14M | $44.65 | 1.92M |
| Q4 2018 | share | Increase | +28.17% | 560K shares | -54.62M | $33.16 | 2.54M |
| Q3 2018 | share | Decrease | -9.14% | -200K shares | 10.08M | $69.73 | 1.98M |
| Q2 2018 | share | Increase | +1.86% | 40K shares | 5.22M | $58.75 | 2.18M |
| Q1 2018 | share | Increase | +8.48% | 168K shares | 28.58M | $57.4 | 2.14M |
| Q4 2017 | share | Increase | +16.47% | 280K shares | 19.80M | $47.93 | 1.98M |
| Q3 2017 | share | Decrease | -8.60% | -160K shares | 8.75M | $44.25 | 1.7M |
| Q2 2017 | share | Decrease | -10.58% | -220K shares | 10.57M | $35.75 | 1.86M |
| Q1 2017 | share | Increase | +1.96% | 40K shares | 2.20M | $26.91 | 2.08M |
| Q4 2016 | share | Decrease | -37.04% | -1.2M shares | -1.06M | $26.34 | 2.04M |
| Q3 2016 | share | Decrease | -27.03% | -1.2M shares | 3.32M | $16.88 | 3.24M |
| Q2 2016 | share | Decrease | -15.27% | -800K shares | 5.50M | $11.56 | 4.44M |
| Q1 2016 | share | Increase | +156.86% | 3.2M shares | 29.86M | $8.74 | 5.24M |