State Of New Jersey Common Pension Fund D Caterpillar Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Caterpillar Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 184,211 shares of CAT stock, worth $72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

184,211

Previous 293,188 37.17%

Holding current value

$72 Million

Previous $107 Million 42.88%

% of portfolio

0.27%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $35 Million - $41.3 Million	-108,977 Reduced 37.17%	184,211 $61.4 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $3.03 Million - $3.63 Million	-12,587 Reduced 4.12%	293,188 $80 Million
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $353,890 - $425,992	-1,720 Reduced 0.56%	305,775 $75.2 Million
Q1 2023 Apr 26, 2023	SELL	$215.01 - $264.54 $785,216 - $966,100	-3,652 Reduced 1.17%	307,495 $70.4 Million
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $561,805 - $797,742	-3,281 Reduced 1.04%	311,147 $74.5 Million
Q3 2022 Oct 28, 2022	BUY	$162.44 - $198.25 $153,993 - $187,941	948 Added 0.3%	314,428 $51.6 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $972,143 - $1.28 Million	-5,441 Reduced 1.71%	313,480 $56 Million
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $156,502 - $196,768	-856 Reduced 0.27%	318,921 $71.1 Million
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $594,594 - $674,244	-3,147 Reduced 0.97%	319,777 $66.1 Million
Q3 2021 Oct 27, 2021	SELL	$189.84 - $221.66 $187,561 - $219,000	-988 Reduced 0.31%	322,924 $62 Million
Q2 2021 Jul 23, 2021	SELL	$208.86 - $244.79 $280,707 - $328,997	-1,344 Reduced 0.41%	323,912 $70.5 Million
Q1 2021 Apr 27, 2021	SELL	$180.63 - $233.63 $2.78 Million - $3.59 Million	-15,382 Reduced 4.52%	325,256 $75.4 Million
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $2.4 Million - $2.98 Million	-16,342 Reduced 4.58%	340,638 $62 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $2.57 Million - $3.15 Million	-20,455 Reduced 5.42%	356,980 $53.2 Million
Q2 2020 Aug 04, 2020	SELL	$104.48 - $137.72 $3.29 Million - $4.33 Million	-31,462 Reduced 7.69%	377,435 $47.7 Million
Q4 2019 Jan 31, 2020	SELL	$117.97 - $148.5 $3.78 Million - $4.75 Million	-32,003 Reduced 7.26%	408,897 $60.4 Million
Q3 2019 Oct 23, 2019	SELL	$113.38 - $139.64 $4.43 Million - $5.46 Million	-39,100 Reduced 8.15%	440,900 $55.7 Million
Q2 2019 Jul 22, 2019	SELL	$119.81 - $143.36 $16.8 Million - $20.1 Million	-140,000 Reduced 22.58%	480,000 $65.4 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $7.29 Million - $8.48 Million	-60,000 Reduced 8.82%	620,000 $84 Million
Q4 2018 Jan 25, 2019	BUY	$112.34 - $158.22 $5.06 Million - $7.12 Million	45,000 Added 7.09%	680,000 $86.4 Million
Q3 2018 Oct 15, 2018	SELL	$132.02 - $156.38 $3.3 Million - $3.91 Million	-25,000 Reduced 3.79%	635,000 $96.8 Million
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $12.1 Million - $14.3 Million	90,000 Added 15.79%	660,000 $89.5 Million
Q1 2018 May 08, 2018	BUY	$144.29 - $170.89 $51.2 Million - $60.7 Million	355,000 Added 165.12%	570,000 $84 Million
Q4 2017 Feb 06, 2018	SELL	$124.72 - $158.42 $4.37 Million - $5.54 Million	-35,000 Reduced 14.0%	215,000 $33.9 Million
Q3 2017 Oct 25, 2017	BUY	$112.85 - $125.23 $28.2 Million - $31.3 Million	250,000	250,000 $31.2 Million

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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State Of New Jersey Common Pension Fund D Caterpillar Inc Transaction History