STATE OF NEW JERSEY COMMON PENSION FUND D – The TJX Companies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$42.63M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -7.13K shares | 3.90M | $62.12 | 686.25K |
| Q2 2022 | share | Decrease | -2.11% | -14.91K shares | -4.18M | $55.85 | 693.39K |
| Q1 2022 | share | 0.00% | 0 shares | -10.86M | $60.58 | 708.30K | |
| Q4 2021 | share | Decrease | -0.43% | -3.03K shares | 6.84M | $75.53 | 708.30K |
| Q3 2021 | share | Decrease | -0.96% | -6.92K shares | -1.49M | $65.73 | 711.34K |
| Q2 2021 | share | Decrease | -1.61% | -11.75K shares | 135K | $66.93 | 718.27K |
| Q1 2021 | share | Decrease | -5.25% | -40.46K shares | -4.32M | $65.42 | 730.02K |
| Q4 2020 | share | Decrease | -2.92% | -23.16K shares | 8.45M | $67.28 | 770.48K |
| Q3 2020 | share | Decrease | -5.37% | -45.06K shares | 1.76M | $54.83 | 793.65K |
| Q2 2020 | share | Decrease | -6.33% | -56.72K shares | -406K | $49.81 | 838.71K |
| Q1 2020 | share | 0.00% | 0 shares | -11.86M | $47.1 | 895.44K | |
| Q4 2019 | share | Decrease | -5.85% | -55.66K shares | 1.66M | $59.94 | 895.44K |
| Q3 2019 | share | Increase | +96.51% | 467.1K shares | 27.42M | $54.5 | 951.1K |
| Q2 2019 | share | 0.00% | 0 shares | -160K | $51.48 | 484K | |
| Q1 2019 | share | Increase | +2.54% | 12K shares | 4.63M | $51.57 | 484K |
| Q4 2018 | share | 0.00% | 0 shares | -5.32M | $43.19 | 472K | |
| Q3 2018 | share | Decrease | -0.42% | -2K shares | 3.87M | $53.88 | 472K |
| Q2 2018 | share | Decrease | -13.82% | -76K shares | 129K | $45.6 | 474K |
| Q1 2018 | share | Decrease | -12.70% | -80K shares | -1.65M | $38.89 | 550K |
| Q4 2017 | share | Increase | +1.61% | 10K shares | 1.22M | $36.31 | 630K |
| Q3 2017 | share | 0.00% | 0 shares | 483K | $34.86 | 620K | |
| Q2 2017 | share | Increase | +3.33% | 20K shares | -1.35M | $33.97 | 620K |
| Q1 2017 | share | Decrease | -2.60% | -16K shares | 584K | $37.08 | 600K |
| Q4 2016 | share | Decrease | -20.62% | -160K shares | -5.87M | $35.1 | 616K |
| Q3 2016 | share | Decrease | -0.51% | -4K shares | -1.10M | $34.82 | 776K |
| Q2 2016 | share | 0.00% | 0 shares | -437K | $35.84 | 780K | |
| Q1 2016 | share | Decrease | -2.50% | -20K shares | 2.19M | $36.24 | 780K |