State Of New Jersey Common Pension Fund D Accenture PLC Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Accenture PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 231,498 shares of ACN stock, worth $81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

231,498

Previous 359,672 35.64%

Holding current value

$81 Million

Previous $125 Million 43.66%

% of portfolio

0.31%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$281.76 - $339.17 $36.1 Million - $43.5 Million	-128,174 Reduced 35.64%	231,498 $70.2 Million
Q4 2023 Feb 02, 2024	SELL	$290.04 - $354.45 $231,451 - $282,851	-798 Reduced 0.22%	359,672 $126 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $3.74 Million - $4.08 Million	-12,440 Reduced 3.34%	360,470 $111 Million
Q4 2022 Feb 01, 2023	BUY	$252.72 - $302.91 $211,021 - $252,929	835 Added 0.22%	372,910 $99.5 Million
Q3 2022 Oct 28, 2022	BUY	$256.34 - $320.78 $378,101 - $473,150	1,475 Added 0.4%	372,075 $95.7 Million
Q2 2022 Aug 04, 2022	SELL	$270.9 - $344.47 $407,975 - $518,771	-1,506 Reduced 0.4%	370,600 $103 Million
Q1 2022 May 03, 2022	BUY	$301.62 - $407.21 $375,516 - $506,976	1,245 Added 0.34%	372,106 $125 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $685,625 - $891,491	-2,146 Reduced 0.58%	370,861 $154 Million
Q3 2021 Oct 27, 2021	SELL	$300.0 - $344.43 $590,700 - $678,182	-1,969 Reduced 0.53%	373,007 $119 Million
Q2 2021 Jul 23, 2021	SELL	$278.34 - $296.43 $1.53 Million - $1.63 Million	-5,485 Reduced 1.44%	374,976 $111 Million
Q1 2021 Apr 27, 2021	SELL	$241.92 - $280.77 $5.54 Million - $6.43 Million	-22,910 Reduced 5.68%	380,461 $105 Million
Q4 2020 Feb 03, 2021	SELL	$213.94 - $266.25 $4.11 Million - $5.11 Million	-19,210 Reduced 4.55%	403,371 $105 Million
Q3 2020 Oct 27, 2020	SELL	$214.42 - $247.18 $3.89 Million - $4.49 Million	-18,158 Reduced 4.12%	422,581 $95.5 Million
Q2 2020 Aug 04, 2020	SELL	$152.15 - $217.32 $4.24 Million - $6.05 Million	-27,850 Reduced 5.94%	440,739 $94.6 Million
Q4 2019 Jan 31, 2020	SELL	$182.2 - $212.22 $5.14 Million - $5.99 Million	-28,211 Reduced 5.68%	468,589 $98.7 Million
Q3 2019 Oct 23, 2019	BUY	$185.55 - $201.12 $49.5 Million - $53.7 Million	267,000 Added 116.19%	496,800 $95.6 Million
Q2 2018 Jul 30, 2018	BUY	$147.38 - $164.5 $3.39 Million - $3.78 Million	23,000 Added 11.12%	229,800 $37.6 Million
Q1 2018 May 08, 2018	BUY	$147.35 - $164.74 $1.95 Million - $2.17 Million	13,200 Added 6.82%	206,800 $31.7 Million
Q3 2017 Oct 25, 2017	BUY	$127.44 - $138.16 $24.7 Million - $26.7 Million	193,600	193,600 $26.2 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $220B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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State Of New Jersey Common Pension Fund D Accenture PLC Transaction History