State Of New Jersey Common Pension Fund D Brighthouse Financial, 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 Brighthouse Financial, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 43,595 shares of BHF stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,595

Previous 43,999 0.92%

Holding current value

$2.26 Million

Previous $1.91 Million 2.99%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.78 - $50.66 $16,475 - $20,466	-404 Reduced 0.92%	43,595 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$41.01 - $51.49 $636,147 - $798,712	-15,512 Reduced 26.07%	43,999 $1.91 Million
Q1 2024 May 02, 2024	BUY	$45.61 - $53.72 $421,527 - $496,480	9,242 Added 18.39%	59,511 $3.07 Million
Q3 2023 Nov 08, 2023	SELL	$46.61 - $54.6 $430,676 - $504,504	-9,240 Reduced 15.53%	50,269 $2.46 Million
Q2 2023 Aug 02, 2023	BUY	$39.86 - $47.35 $662,871 - $787,430	16,630 Added 38.78%	59,509 $2.82 Million
Q4 2022 Feb 01, 2023	SELL	$45.11 - $57.71 $284,914 - $364,496	-6,316 Reduced 12.84%	42,879 $2.2 Million
Q1 2022 May 03, 2022	SELL	$43.43 - $60.13 $285,031 - $394,633	-6,563 Reduced 11.77%	49,195 $2.54 Million
Q4 2021 Jan 31, 2022	SELL	$46.17 - $55.37 $123,874 - $148,557	-2,683 Reduced 4.59%	55,758 $2.89 Million
Q3 2021 Oct 27, 2021	BUY	$40.52 - $49.06 $120,425 - $145,806	2,972 Added 5.36%	58,441 $2.64 Million
Q2 2021 Jul 23, 2021	SELL	$43.52 - $49.42 $80,816 - $91,772	-1,857 Reduced 3.24%	55,469 $2.53 Million
Q1 2021 Apr 27, 2021	SELL	$35.22 - $46.32 $334,942 - $440,503	-9,510 Reduced 14.23%	57,326 $2.54 Million
Q4 2020 Feb 03, 2021	SELL	$27.76 - $38.31 $107,570 - $148,451	-3,875 Reduced 5.48%	66,836 $2.42 Million
Q3 2020 Oct 27, 2020	SELL	$25.33 - $32.43 $51,065 - $65,378	-2,016 Reduced 2.77%	70,711 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$19.7 - $38.56 $179,723 - $351,782	-9,123 Reduced 11.15%	72,727 $2.02 Million
Q4 2019 Jan 31, 2020	BUY	$35.16 - $42.76 $255,261 - $310,437	7,260 Added 9.73%	81,850 $3.21 Million
Q3 2019 Oct 23, 2019	SELL	$33.74 - $40.75 $26 Million - $31.4 Million	-769,500 Reduced 91.16%	74,590 $3.02 Million
Q2 2018 Jul 30, 2018	BUY	$40.07 - $51.96 $4.01 Million - $5.2 Million	100,000 Added 13.44%	844,090 $33.8 Million
Q1 2018 May 08, 2018	BUY	$50.63 - $67.46 $3.04 Million - $4.05 Million	60,000 Added 8.77%	744,090 $38.2 Million
Q4 2017 Feb 06, 2018	BUY	$54.97 - $63.63 $7.15 Million - $8.27 Million	130,000 Added 23.46%	684,090 $40.1 Million
Q3 2017 Oct 25, 2017	BUY	$53.0 - $66.25 $29.4 Million - $36.7 Million	554,090	554,090 $33.7 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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State Of New Jersey Common Pension Fund D Brighthouse Financial, Inc. Transaction History