State Of New Jersey Common Pension Fund D Black Rock 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 Black Rock Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 54,227 shares of BLK stock, worth $55.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,227

Previous 54,227 -0.0%

Holding current value

$55.3 Million

Previous $42.7 Million 20.6%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $22.8 Million - $25.2 Million	-30,501 Reduced 36.0%	54,227 $42.7 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $342,101 - $468,468	-572 Reduced 0.67%	84,728 $68.8 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $2.25 Million - $2.64 Million	-3,492 Reduced 3.93%	85,300 $55.1 Million
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $144,711 - $163,573	-230 Reduced 0.26%	88,792 $61.4 Million
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $231,749 - $338,565	-437 Reduced 0.49%	89,022 $63.1 Million
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $233,486 - $313,674	-401 Reduced 0.45%	89,459 $54.5 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $426,225 - $589,772	643 Added 0.72%	89,860 $68.7 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $138,694 - $163,210	-168 Reduced 0.19%	89,217 $81.7 Million
Q3 2021 Oct 27, 2021	SELL	$838.66 - $954.94 $1.02 Million - $1.16 Million	-1,219 Reduced 1.35%	89,385 $75 Million
Q2 2021 Jul 23, 2021	SELL	$766.83 - $887.42 $1.13 Million - $1.31 Million	-1,475 Reduced 1.6%	90,604 $79.3 Million
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $2.88 Million - $3.28 Million	-4,210 Reduced 4.37%	92,079 $69.4 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $2.96 Million - $3.76 Million	-5,218 Reduced 5.14%	96,289 $69.5 Million
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $2.36 Million - $2.68 Million	-4,414 Reduced 4.17%	101,507 $57.2 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $8.9 Million - $12.1 Million	21,721 Added 25.8%	105,921 $57.6 Million
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $2.73 Million - $3.32 Million	-6,600 Reduced 7.27%	84,200 $42.3 Million
Q3 2019 Oct 23, 2019	SELL	$405.47 - $482.46 $2.51 Million - $2.99 Million	-6,200 Reduced 6.39%	90,800 $40.5 Million
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $2.83 Million - $3.33 Million	-7,500 Reduced 7.18%	97,000 $41.5 Million
Q3 2017 Oct 25, 2017	BUY	$412.19 - $447.09 $43.1 Million - $46.7 Million	104,500	104,500 $46.7 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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