State Of New Jersey Common Pension Fund D Automatic Data Processing 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 Automatic Data Processing Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 150,702 shares of ADP stock, worth $44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

150,702

Previous 150,702 -0.0%

Holding current value

$44 Million

Previous $36 Million 15.94%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $19.8 Million - $21.2 Million	-83,471 Reduced 35.65%	150,702 $36 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $2.41 Million - $2.82 Million	-11,016 Reduced 4.49%	234,173 $56.3 Million
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $132,836 - $152,859	623 Added 0.25%	245,189 $54.6 Million
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $202,354 - $242,100	-897 Reduced 0.37%	244,566 $58.4 Million
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $219,734 - $262,111	-1,099 Reduced 0.45%	245,463 $51.6 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $431,935 - $535,701	-2,160 Reduced 0.87%	246,562 $60.8 Million
Q3 2021 Oct 27, 2021	SELL	$197.05 - $216.72 $898,153 - $987,809	-4,558 Reduced 1.8%	248,722 $49.7 Million
Q2 2021 Jul 23, 2021	SELL	$185.81 - $200.06 $807,344 - $869,260	-4,345 Reduced 1.69%	253,280 $50.3 Million
Q1 2021 Apr 27, 2021	SELL	$161.03 - $192.69 $1.94 Million - $2.33 Million	-12,072 Reduced 4.48%	257,625 $48.6 Million
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $1.8 Million - $2.35 Million	-13,092 Reduced 4.63%	269,697 $47.5 Million
Q3 2020 Oct 27, 2020	SELL	$128.72 - $150.73 $1.81 Million - $2.11 Million	-14,031 Reduced 4.73%	282,789 $39.4 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $3.51 Million - $4.4 Million	-27,310 Reduced 8.43%	296,820 $44.2 Million
Q4 2019 Jan 31, 2020	SELL	$156.32 - $171.62 $3.34 Million - $3.67 Million	-21,370 Reduced 6.19%	324,130 $55.3 Million
Q3 2019 Oct 23, 2019	BUY	$157.77 - $173.27 $19.9 Million - $21.8 Million	125,900 Added 57.33%	345,500 $55.8 Million
Q1 2019 May 02, 2019	BUY	$126.21 - $159.74 $3.76 Million - $4.76 Million	29,800 Added 15.7%	219,600 $35.1 Million
Q4 2018 Jan 25, 2019	BUY	$121.95 - $151.77 $9.63 Million - $12 Million	79,000 Added 71.3%	189,800 $24.9 Million
Q3 2018 Oct 15, 2018	BUY	$132.61 - $150.68 $14.7 Million - $16.7 Million	110,800 New	110,800 $16.7 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $121B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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State Of New Jersey Common Pension Fund D Automatic Data Processing Inc Transaction History