STATE OF NEW JERSEY COMMON PENSION FUND D – S&P Global Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$62.37M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -2.77K shares | -7.41M | $305.35 | 204.28K |
| Q2 2022 | share | Increase | +1.28% | 2.60K shares | -14.07M | $337.06 | 207.06K |
| Q1 2022 | share | Increase | +44.81% | 63.26K shares | 17.23M | $410.18 | 204.45K |
| Q4 2021 | share | Increase | +0.04% | 51 shares | 6.66M | $470.48 | 141.18K |
| Q3 2021 | share | Decrease | -0.80% | -1.13K shares | 1.57M | $424.19 | 141.13K |
| Q2 2021 | share | Decrease | -1.78% | -2.57K shares | 7.28M | $409.05 | 142.27K |
| Q1 2021 | share | Decrease | -6.14% | -9.47K shares | 382K | $350.95 | 144.84K |
| Q4 2020 | share | Decrease | -4.55% | -7.36K shares | -7.57M | $326.17 | 154.32K |
| Q3 2020 | share | Decrease | -5.34% | -9.12K shares | 2.02M | $357.08 | 161.68K |
| Q2 2020 | share | Decrease | -5.30% | -9.55K shares | 12.07M | $325.65 | 170.80K |
| Q1 2020 | share | 0.00% | 0 shares | -5.05M | $241.69 | 180.36K | |
| Q4 2019 | share | Decrease | -6.79% | -13.13K shares | 1.84M | $268.66 | 180.36K |
| Q3 2019 | share | Increase | +101.56% | 97.5K shares | 25.53M | $240.53 | 193.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1.65M | $223.16 | 96K | |
| Q1 2019 | share | Increase | +123.26% | 53K shares | 12.90M | $205.72 | 96K |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $165.57 | 43K | |
| Q3 2018 | share | Increase | +13.16% | 5K shares | 654K | $189.84 | 43K |
| Q2 2018 | share | 0.00% | 0 shares | 488K | $197.61 | 38K | |
| Q1 2018 | share | Increase | 0.00% | 38K shares | 7.26M | $184.71 | 38K |