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 $56.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,227

Previous 54,227 -0.0%

Holding current value

$56.4 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

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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