STATE OF NEW JERSEY COMMON PENSION FUND D – Zoetis Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$40.55M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.45M | $148.29 | 273.5K | |
| Q2 2022 | share | Decrease | -1.06% | -2.93K shares | -5.12M | $171.89 | 273.5K |
| Q1 2022 | share | Increase | +0.75% | 2.06K shares | -14.82M | $188.59 | 276.43K |
| Q4 2021 | share | Decrease | -0.26% | -716 shares | 13.54M | $245.16 | 274.37K |
| Q3 2021 | share | Decrease | -0.90% | -2.49K shares | 1.67M | $193.91 | 275.08K |
| Q2 2021 | share | Decrease | -2.24% | -6.34K shares | 7.01M | $185.91 | 277.58K |
| Q1 2021 | share | Decrease | -5.70% | -17.15K shares | -5.11M | $156.87 | 283.92K |
| Q4 2020 | share | Decrease | -4.10% | -12.87K shares | -2.09M | $164.6 | 301.08K |
| Q3 2020 | share | Decrease | -4.65% | -15.29K shares | 6.79M | $164.27 | 313.95K |
| Q2 2020 | share | Decrease | -6.87% | -24.29K shares | 3.51M | $135.94 | 329.24K |
| Q1 2020 | share | 0.00% | 0 shares | -5.18M | $116.56 | 353.54K | |
| Q4 2019 | share | Decrease | -6.15% | -23.15K shares | -142K | $130.89 | 353.54K |
| Q3 2019 | share | Decrease | -42.92% | -283.3K shares | -27.97M | $123.06 | 376.7K |
| Q2 2019 | share | Decrease | -7.46% | -53.23K shares | 3.10M | $111.93 | 660K |
| Q1 2019 | share | Decrease | -8.35% | -65K shares | 5.23M | $99.12 | 713.23K |
| Q4 2018 | share | Decrease | -11.39% | -100K shares | -13.84M | $84.06 | 778.23K |
| Q3 2018 | share | Increase | +7.33% | 60K shares | 10.70M | $89.85 | 878.23K |
| Q2 2018 | share | 0.00% | 0 shares | 1.37M | $83.48 | 818.23K | |
| Q1 2018 | share | Decrease | -12.79% | -120K shares | 740K | $81.71 | 818.23K |
| Q4 2017 | share | Decrease | -9.19% | -95K shares | 1.71M | $70.37 | 938.23K |
| Q3 2017 | share | Increase | +7.27% | 70K shares | 5.79M | $62.19 | 1.03M |
| Q2 2017 | share | Decrease | -19.95% | -240K shares | -4.13M | $60.84 | 963.23K |
| Q1 2017 | share | Decrease | -3.22% | -40K shares | -2.33M | $51.86 | 1.20M |
| Q4 2016 | share | Decrease | -1.58% | -20K shares | 849K | $51.92 | 1.24M |
| Q3 2016 | share | Decrease | -5.25% | -70K shares | 2.42M | $50.34 | 1.26M |
| Q2 2016 | share | Decrease | -0.74% | -10K shares | 3.73M | $45.94 | 1.33M |
| Q1 2016 | share | Increase | +3.87% | 50K shares | -2.42M | $42.73 | 1.34M |