STATE OF NEW JERSEY COMMON PENSION FUND D – Target Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$40.50M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -7.26K shares | 928K | $148.39 | 272.95K |
| Q2 2022 | share | 0.00% | 0 shares | -19.89M | $141.23 | 280.22K | |
| Q1 2022 | share | Decrease | -1.31% | -3.73K shares | -6.24M | $212.22 | 280.22K |
| Q4 2021 | share | Decrease | -2.04% | -5.9K shares | -592K | $231.91 | 283.95K |
| Q3 2021 | share | Increase | 0.00% | 289.85K shares | 66.31M | $228 | 289.85K |
| Q2 2021 | share | Decrease | -100.00% | -299.11K shares | -59.24M | $240.08 | 0 |
| Q1 2021 | share | Decrease | -4.68% | -14.68K shares | 3.85M | $196.06 | 299.11K |
| Q4 2020 | share | Decrease | -4.44% | -14.58K shares | 3.70M | $174.12 | 313.79K |
| Q3 2020 | share | Decrease | -5.93% | -20.71K shares | 9.82M | $154.63 | 328.37K |
| Q2 2020 | share | Decrease | -6.17% | -22.95K shares | 7.27M | $117.22 | 349.09K |
| Q1 2020 | share | 0.00% | 0 shares | -13.11M | $90.38 | 372.05K | |
| Q4 2019 | share | Decrease | -7.22% | -28.94K shares | 4.83M | $123.95 | 372.05K |
| Q3 2019 | share | Increase | +48.52% | 131K shares | 19.48M | $102.75 | 401K |
| Q2 2019 | share | 0.00% | 0 shares | 1.71M | $82.6 | 270K | |
| Q1 2019 | share | Decrease | -4.55% | -12.88K shares | 2.97M | $75.86 | 270K |
| Q4 2018 | share | 0.00% | 0 shares | -6.25M | $61.93 | 282.88K | |
| Q3 2018 | share | Decrease | -20.29% | -72K shares | -2.06M | $81.89 | 282.88K |
| Q2 2018 | share | 0.00% | 0 shares | 2.37M | $70.13 | 354.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.48M | $63.43 | 354.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.21M | $59.1 | 354.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.38M | $52.91 | 354.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.02M | $46.37 | 354.88K | |
| Q1 2017 | share | Decrease | -9.21% | -36K shares | -8.64M | $48.41 | 354.88K |
| Q4 2016 | share | 0.00% | 0 shares | 1.38M | $62.78 | 390.88K | |
| Q3 2016 | share | Increase | +10.14% | 36K shares | 2.06M | $59.2 | 390.88K |
| Q2 2016 | share | 0.00% | 0 shares | -4.42M | $59.71 | 354.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.43M | $69.84 | 354.88K |