A detailed history of State Of New Jersey Common Pension Fund D transactions in Carlyle Group Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 86,763 shares of CG stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,763
Previous 89,343 2.89%
Holding current value
$4.57 Million
Previous $3.59 Million 4.15%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$37.24 - $49.74 $96,079 - $128,329
-2,580 Reduced 2.89%
86,763 $3.74 Million
Q2 2024

Aug 07, 2024

SELL
$39.05 - $47.85 $983,708 - $1.21 Million
-25,191 Reduced 21.99%
89,343 $3.59 Million
Q3 2023

Nov 08, 2023

BUY
$29.13 - $35.71 $130,968 - $160,552
4,496 Added 4.09%
114,534 $3.45 Million
Q1 2023

Apr 26, 2023

SELL
$29.99 - $37.76 $175,081 - $220,442
-5,838 Reduced 5.04%
110,038 $3.42 Million
Q3 2022

Oct 28, 2022

BUY
$19.47 - $38.91 $76,186 - $152,254
3,913 Added 3.49%
115,876 $2.99 Million
Q2 2022

Aug 04, 2022

BUY
$31.64 - $49.42 $740,882 - $1.16 Million
23,416 Added 26.44%
111,963 $3.55 Million
Q4 2021

Jan 31, 2022

SELL
$46.55 - $60.14 $65,914 - $85,158
-1,416 Reduced 1.57%
88,547 $4.86 Million
Q3 2021

Oct 27, 2021

BUY
$43.71 - $51.07 $97,648 - $114,090
2,234 Added 2.55%
89,963 $4.25 Million
Q2 2021

Jul 23, 2021

SELL
$37.3 - $46.98 $115,592 - $145,591
-3,099 Reduced 3.41%
87,729 $4.08 Million
Q1 2021

Apr 27, 2021

SELL
$31.03 - $37.41 $8,191 - $9,876
-264 Reduced 0.29%
90,828 $3.34 Million
Q4 2020

Feb 03, 2021

SELL
$24.88 - $31.44 $107,929 - $136,386
-4,338 Reduced 4.55%
91,092 $2.86 Million
Q3 2020

Oct 27, 2020

SELL
$23.57 - $29.61 $59,372 - $74,587
-2,519 Reduced 2.57%
95,430 $2.35 Million
Q2 2020

Aug 04, 2020

BUY
$19.71 - $30.94 $1.93 Million - $3.03 Million
97,949 New
97,949 $2.73 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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