STATE OF NEW JERSEY COMMON PENSION FUND D – RTX Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$71.38M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12.42M | $81.86 | 871.97K | |
| Q2 2022 | share | Decrease | -0.54% | -4.74K shares | -3.05M | $96.11 | 871.97K |
| Q1 2022 | share | Increase | +0.19% | 1.69K shares | 11.55M | $99.07 | 876.72K |
| Q4 2021 | share | Decrease | -1.16% | -10.30K shares | -798K | $85.8 | 875.02K |
| Q3 2021 | share | Increase | 0.00% | 885.33K shares | 76.10M | $85.46 | 885.33K |
| Q2 2021 | share | Decrease | -100.00% | -902.15K shares | -69.70M | $84.3 | 0 |
| Q1 2021 | share | Decrease | -4.54% | -42.87K shares | 2.13M | $75.9 | 902.15K |
| Q4 2020 | share | Decrease | -4.61% | -45.65K shares | 10.57M | $69.79 | 945.02K |
| Q3 2020 | share | Decrease | -5.26% | -55.03K shares | -7.43M | $55.74 | 990.68K |
| Q2 2020 | share | Increase | 0.00% | 1.04M shares | 64.43M | $59.25 | 1.04M |