STATE OF NEW JERSEY COMMON PENSION FUND D – Salesforce, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$83.94M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 7.25K shares | -11.17M | $143.84 | 583.60K |
| Q2 2022 | share | Increase | +0.17% | 963 shares | -27.04M | $165.04 | 576.35K |
| Q1 2022 | share | Increase | +0.38% | 2.18K shares | -23.50M | $212.32 | 575.38K |
| Q4 2021 | share | Increase | +0.23% | 1.34K shares | -9.43M | $255.33 | 573.20K |
| Q3 2021 | share | Increase | +5.37% | 29.15K shares | 22.53M | $271.22 | 571.86K |
| Q2 2021 | share | Decrease | -0.10% | -527 shares | 17.47M | $244.27 | 542.70K |
| Q1 2021 | share | Decrease | -3.64% | -20.52K shares | -10.35M | $211.87 | 543.23K |
| Q4 2020 | share | Decrease | -4.70% | -27.83K shares | -23.22M | $222.53 | 563.75K |
| Q3 2020 | share | Increase | +2.31% | 13.36K shares | 40.35M | $251.32 | 591.58K |
| Q2 2020 | share | Decrease | -4.85% | -29.44K shares | 20.82M | $187.33 | 578.22K |
| Q1 2020 | share | 0.00% | 0 shares | -11.34M | $143.98 | 607.67K | |
| Q4 2019 | share | Increase | +3.82% | 22.37K shares | 11.95M | $162.64 | 607.67K |
| Q3 2019 | share | Decrease | -17.56% | -124.7K shares | -20.84M | $148.44 | 585.3K |
| Q2 2019 | share | Increase | +1.43% | 10K shares | -3.13M | $151.73 | 710K |
| Q1 2019 | share | Increase | +16.81% | 100.74K shares | 28.77M | $158.37 | 700K |
| Q4 2018 | share | Increase | +40.42% | 172.5K shares | 14.21M | $136.97 | 599.25K |
| Q3 2018 | share | Increase | +23.07% | 80K shares | 20.57M | $159.03 | 426.75K |
| Q2 2018 | share | Increase | +4.98% | 16.45K shares | 8.88M | $136.4 | 346.75K |
| Q1 2018 | share | Decrease | -10.80% | -40K shares | 558K | $116.3 | 330.3K |
| Q4 2017 | share | Decrease | -7.49% | -30K shares | 460K | $102.23 | 370.3K |
| Q3 2017 | share | Decrease | -20.83% | -105.3K shares | -6.38M | $93.42 | 400.3K |
| Q2 2017 | share | Decrease | -12.84% | -74.5K shares | -4.06M | $86.6 | 505.6K |
| Q1 2017 | share | Decrease | -15.94% | -110K shares | 608K | $82.49 | 580.1K |
| Q4 2016 | share | Decrease | -23.36% | -210.4K shares | -16.98M | $68.46 | 690.1K |
| Q3 2016 | share | Increase | +20.58% | 153.7K shares | 4.92M | $71.33 | 900.5K |
| Q2 2016 | share | Decrease | -7.44% | -60K shares | -263K | $79.41 | 746.8K |
| Q1 2016 | share | Increase | +12.06% | 86.8K shares | 3.11M | $73.83 | 806.8K |