STATE OF NEW JERSEY COMMON PENSION FUND D – Paychex, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.00M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-1.46%
quarter
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -311K | $112.21 | 187.21K | |
| Q2 2022 | share | Increase | +0.61% | 1.13K shares | -4.07M | $113.87 | 187.21K |
| Q1 2022 | share | Increase | +1.21% | 2.22K shares | 298K | $136.47 | 186.08K |
| Q4 2021 | share | Increase | +0.90% | 1.64K shares | 4.60M | $136.45 | 183.86K |
| Q3 2021 | share | Decrease | -1.43% | -2.64K shares | 655K | $111.85 | 182.21K |
| Q2 2021 | share | Decrease | -2.77% | -5.27K shares | 1.19M | $106.11 | 184.86K |
| Q1 2021 | share | Decrease | -5.48% | -11.01K shares | -107K | $96.29 | 190.13K |
| Q4 2020 | share | Decrease | -4.10% | -8.60K shares | 2.01M | $90.89 | 201.15K |
| Q3 2020 | share | Decrease | -3.41% | -7.41K shares | 282K | $77.23 | 209.75K |
| Q2 2020 | share | Decrease | -11.54% | -28.31K shares | 1.00M | $72.71 | 217.16K |
| Q1 2020 | share | 0.00% | 0 shares | -5.43M | $59.81 | 245.48K | |
| Q4 2019 | share | Decrease | -6.45% | -16.91K shares | -838K | $80.27 | 245.48K |
| Q3 2019 | share | Increase | 0.00% | 262.4K shares | 21.71M | $77.54 | 262.4K |