STATE OF NEW JERSEY COMMON PENSION FUND D – Sempra Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$27.55M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $149.94 | 183.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.28M | $150.27 | 183.76K | |
| Q1 2022 | share | Increase | +2.39% | 4.29K shares | 7.15M | $168.12 | 183.76K |
| Q4 2021 | share | Decrease | -0.50% | -908 shares | 923K | $131.77 | 179.47K |
| Q3 2021 | share | Decrease | -0.90% | -1.64K shares | -1.29M | $126.5 | 180.38K |
| Q2 2021 | share | Increase | +7.32% | 12.41K shares | 1.62M | $130.29 | 182.02K |
| Q1 2021 | share | Decrease | -7.04% | -12.84K shares | -759K | $130.38 | 169.60K |
| Q4 2020 | share | Decrease | -4.52% | -8.64K shares | 628K | $124.24 | 182.44K |
| Q3 2020 | share | Decrease | -4.58% | -9.16K shares | -859K | $114.51 | 191.09K |
| Q2 2020 | share | Increase | +0.38% | 757 shares | 935K | $112.4 | 200.25K |
| Q1 2020 | share | 0.00% | 0 shares | -7.67M | $107.38 | 199.49K | |
| Q4 2019 | share | Decrease | -5.09% | -10.70K shares | -808K | $142.47 | 199.49K |
| Q3 2019 | share | Increase | +62.69% | 81K shares | 13.27M | $137.94 | 210.2K |
| Q2 2019 | share | 0.00% | 0 shares | 1.49M | $126.67 | 129.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.28M | $116 | 129.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -719K | $98.95 | 129.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -304K | $103.18 | 129.2K | |
| Q2 2018 | share | Increase | +7.67% | 9.2K shares | 1.65M | $104.5 | 129.2K |
| Q1 2018 | share | 0.00% | 0 shares | 516K | $99.33 | 120K | |
| Q4 2017 | share | 0.00% | 0 shares | -866K | $94.73 | 120K | |
| Q3 2017 | share | 0.00% | 0 shares | 166K | $100.34 | 120K | |
| Q2 2017 | share | 0.00% | 0 shares | 270K | $97.71 | 120K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.18M | $95.76 | 120K | |
| Q4 2016 | share | 0.00% | 0 shares | -786K | $86.57 | 120K | |
| Q3 2016 | share | 0.00% | 0 shares | -819K | $91.18 | 120K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.19M | $96.32 | 120K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.20M | $87.3 | 120K |