State Of New Jersey Common Pension Fund D Archer Daniels Midland CO 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 Archer Daniels Midland CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 182,904 shares of ADM stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,904

Previous 306,063 40.24%

Holding current value

$11 Million

Previous $19.2 Million 42.49%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.37 - $63.9 $7.19 Million - $7.87 Million	-123,159 Reduced 40.24%	182,904 $11.1 Million
Q4 2023 Feb 02, 2024	SELL	$69.47 - $76.42 $179,302 - $197,240	-2,581 Reduced 0.84%	306,063 $22.1 Million
Q3 2023 Nov 08, 2023	SELL	$75.42 - $87.21 $1.2 Million - $1.39 Million	-15,977 Reduced 4.92%	308,644 $23.3 Million
Q1 2023 Apr 26, 2023	SELL	$74.26 - $89.66 $478,828 - $578,127	-6,448 Reduced 1.95%	324,621 $25.9 Million
Q3 2022 Oct 28, 2022	BUY	$71.7 - $91.47 $179,751 - $229,315	2,507 Added 0.76%	331,069 $26.6 Million
Q2 2022 Aug 04, 2022	BUY	$71.75 - $98.22 $422,177 - $577,926	5,884 Added 1.82%	328,562 $25.5 Million
Q1 2022 May 03, 2022	BUY	$67.89 - $93.49 $135,236 - $186,232	1,992 Added 0.62%	322,678 $29.1 Million
Q4 2021 Jan 31, 2022	BUY	$60.8 - $67.59 $440,070 - $489,216	7,238 Added 2.31%	320,686 $21.7 Million
Q3 2021 Oct 27, 2021	SELL	$57.41 - $63.0 $477,823 - $524,349	-8,323 Reduced 2.59%	313,448 $18.8 Million
Q2 2021 Jul 23, 2021	BUY	$57.52 - $68.77 $8,340 - $9,971	145 Added 0.05%	321,771 $19.5 Million
Q1 2021 Apr 27, 2021	SELL	$49.58 - $58.59 $1.01 Million - $1.2 Million	-20,400 Reduced 5.96%	321,626 $18.3 Million
Q4 2020 Feb 03, 2021	SELL	$46.24 - $51.87 $389,202 - $436,589	-8,417 Reduced 2.4%	342,026 $17.2 Million
Q3 2020 Oct 27, 2020	SELL	$37.81 - $47.77 $672,186 - $849,255	-17,778 Reduced 4.83%	350,443 $16.3 Million
Q2 2020 Aug 04, 2020	SELL	$33.84 - $42.89 $1.12 Million - $1.42 Million	-33,054 Reduced 8.24%	368,221 $14.7 Million
Q4 2019 Jan 31, 2020	SELL	$38.4 - $46.35 $1.11 Million - $1.34 Million	-28,851 Reduced 6.71%	401,275 $18.6 Million
Q3 2019 Oct 23, 2019	BUY	$36.76 - $41.96 $8.97 Million - $10.2 Million	244,100 Added 131.22%	430,126 $17.7 Million
Q4 2017 Feb 06, 2018	SELL	$38.96 - $44.0 $6.43 Million - $7.26 Million	-165,000 Reduced 47.01%	186,026 $7.46 Million
Q3 2017 Oct 25, 2017	BUY	$41.08 - $44.09 $14.4 Million - $15.5 Million	351,026	351,026 $14.9 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $33B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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State Of New Jersey Common Pension Fund D Archer Daniels Midland CO Transaction History