A detailed history of State Of New Jersey Common Pension Fund D transactions in Cdw Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,571 shares of CDW stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,571
Previous 74,676 34.96%
Holding current value
$10.5 Million
Previous $19.1 Million 43.08%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$214.61 - $255.76 $5.6 Million - $6.68 Million
-26,105 Reduced 34.96%
48,571 $10.9 Million
Q1 2023

Apr 26, 2023

BUY
$178.06 - $214.25 $149,926 - $180,398
842 Added 1.14%
74,676 $14.6 Million
Q4 2022

Feb 01, 2023

SELL
$152.6 - $192.98 $270,559 - $342,153
-1,773 Reduced 2.35%
73,834 $13.2 Million
Q3 2022

Oct 28, 2022

BUY
$156.08 - $187.97 $172,780 - $208,082
1,107 Added 1.49%
75,607 $11.8 Million
Q2 2022

Aug 04, 2022

SELL
$155.94 - $179.0 $143,620 - $164,859
-921 Reduced 1.22%
74,500 $11.7 Million
Q1 2022

May 03, 2022

SELL
$164.78 - $208.13 $251,289 - $317,398
-1,525 Reduced 1.98%
75,421 $13.5 Million
Q4 2021

Jan 31, 2022

SELL
$173.61 - $207.02 $525,343 - $626,442
-3,026 Reduced 3.78%
76,946 $15.8 Million
Q3 2021

Oct 27, 2021

BUY
$172.43 - $203.26 $21,898 - $25,814
127 Added 0.16%
79,972 $14.6 Million
Q2 2021

Jul 23, 2021

SELL
$163.48 - $184.01 $1.04 Million - $1.17 Million
-6,348 Reduced 7.36%
79,845 $13.9 Million
Q1 2021

Apr 27, 2021

SELL
$127.16 - $167.9 $683,230 - $902,126
-5,373 Reduced 5.87%
86,193 $14.3 Million
Q4 2020

Feb 03, 2021

SELL
$118.73 - $143.95 $379,817 - $460,496
-3,199 Reduced 3.38%
91,566 $12.1 Million
Q3 2020

Oct 27, 2020

SELL
$108.81 - $119.53 $621,087 - $682,277
-5,708 Reduced 5.68%
94,765 $11.3 Million
Q2 2020

Aug 04, 2020

SELL
$86.89 - $128.29 $636,556 - $939,852
-7,326 Reduced 6.8%
100,473 $11.7 Million
Q4 2019

Jan 31, 2020

SELL
$119.68 - $144.63 $1.52 Million - $1.84 Million
-12,701 Reduced 10.54%
107,799 $15.4 Million
Q3 2019

Oct 23, 2019

BUY
$107.53 - $123.4 $13 Million - $14.9 Million
120,500 New
120,500 $14.9 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.2B
  • Description
  • CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...
More about CDW
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