State Of New Jersey Common Pension Fund D Amazon Com Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Amazon Com Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 5,302,481 shares of AMZN stock, worth $1.02 Billion. This represents 2.93% of its overall portfolio holdings.

Number of Shares

5,302,481

Previous 5,271,000 0.6%

Holding current value

$1.02 Billion

Previous $801 Million 19.43%

% of portfolio

2.93%

Previous 2.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $4.55 Million - $5.68 Million	31,481 Added 0.6%	5,302,481 $956 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $3.64 Million - $4.69 Million	30,422 Added 0.58%	5,271,000 $801 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $23 Million - $26.4 Million	-182,240 Reduced 3.36%	5,240,578 $666 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $1.39 Million - $1.85 Million	14,167 Added 0.26%	5,422,818 $707 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $2.36 Million - $3.21 Million	28,447 Added 0.53%	5,408,651 $559 Million

Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $1.65 Million - $2.44 Million	20,184 Added 0.38%	5,380,204 $452 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $1.26 Million - $1.67 Million	11,520 Added 0.22%	5,360,020 $606 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $520 Million - $855 Million	5,081,250 Added 1901.31%	5,348,500 $568 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $126,761 - $158,812	932 Added 0.35%	267,250 $871 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $28,389 - $32,894	178 Added 0.07%	266,318 $888 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $2.17 Million - $2.55 Million	13,645 Added 5.4%	266,140 $874 Million
Q2 2021 Jul 23, 2021	SELL	$157.6 - $175.27 $333,796 - $371,221	-2,118 Reduced 0.83%	252,495 $869 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $1.69 Million - $1.94 Million	-11,454 Reduced 4.3%	254,613 $788 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $1.91 Million - $2.19 Million	-12,695 Reduced 4.55%	266,067 $867 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $1.74 Million - $2.14 Million	-12,092 Reduced 4.16%	278,762 $878 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $1.45 Million - $2.11 Million	-15,251 Reduced 4.98%	290,854 $802 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $1.25 Million - $1.37 Million	-14,695 Reduced 4.58%	306,105 $566 Million
Q3 2019 Oct 23, 2019	SELL	$86.27 - $101.05 $16.4 Million - $19.2 Million	-190,200 Reduced 37.22%	320,800 $557 Million
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $67,200 - $100,220	1,000 Added 0.2%	511,000 $768 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $1.69 Million - $2.04 Million	-20,000 Reduced 3.77%	510,000 $1.02 Billion
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $137,200 - $175,000	-2,000 Reduced 0.38%	530,000 $901 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $713,400 - $959,040	-12,000 Reduced 2.21%	532,000 $770 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $765,600 - $956,640	-16,000 Reduced 2.86%	544,000 $636 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $26.3 Million - $28 Million	560,000	560,000 $538 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.97T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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State Of New Jersey Common Pension Fund D Amazon Com Inc Transaction History