State Of New Jersey Common Pension Fund D Adobe Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Adobe Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 164,081 shares of ADBE stock, worth $71.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

164,081

Previous 164,733 0.4%

Holding current value

$71.8 Million

Previous $91.5 Million 7.17%

% of portfolio

0.36%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $331,300 - $382,430	-652 Reduced 0.4%	164,081 $85 Million
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $41.4 Million - $52.4 Million	-94,318 Reduced 36.41%	164,733 $91.5 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $5.46 Million - $6.41 Million	-11,350 Reduced 4.2%	259,051 $132 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $1.34 Million - $1.97 Million	-3,980 Reduced 1.45%	270,401 $132 Million
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $495,554 - $606,387	-1,546 Reduced 0.56%	274,381 $106 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $416,086 - $511,328	-1,478 Reduced 0.53%	275,927 $92.9 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $434,265 - $711,709	1,578 Added 0.57%	277,405 $76.3 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $1.58 Million - $2.05 Million	-4,383 Reduced 1.56%	275,827 $101 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $322,204 - $441,901	783 Added 0.28%	280,210 $128 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $1.01 Million - $1.27 Million	-1,842 Reduced 0.65%	279,427 $158 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $930,363 - $1.08 Million	-1,616 Reduced 0.57%	281,269 $162 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $2.11 Million - $2.64 Million	-4,473 Reduced 1.56%	282,885 $166 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $6.56 Million - $7.81 Million	-15,576 Reduced 5.14%	287,358 $137 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $6.75 Million - $7.81 Million	-15,181 Reduced 4.77%	302,934 $152 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $5.78 Million - $7.24 Million	-13,564 Reduced 4.09%	318,115 $156 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $7.12 Million - $10.7 Million	-24,245 Reduced 6.81%	331,679 $144 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $5.08 Million - $6.45 Million	-19,476 Reduced 5.19%	355,924 $117 Million
Q3 2019 Oct 23, 2019	BUY	$272.47 - $311.27 $53.2 Million - $60.8 Million	195,400 Added 108.56%	375,400 $104 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $3.08 Million - $3.83 Million	14,300 Added 8.63%	180,000 $48 Million
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $2.02 Million - $2.45 Million	9,500 Added 6.08%	165,700 $40.4 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $22.6 Million - $24.5 Million	156,200	156,200 $23.3 Million

Others Institutions Holding ADBE

# of Institutions

3,059

Shares Held

340M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $203B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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State Of New Jersey Common Pension Fund D Adobe Inc. Transaction History