State Of New Jersey Common Pension Fund D Cme Group Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cme Group Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 204,374 shares of CME stock, worth $40.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

204,374

Previous 203,662 0.35%

Holding current value

$40.1 Million

Previous $42.9 Million 2.58%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $139,836 - $157,601	712 Added 0.35%	204,374 $44 Million
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $1.56 Million - $1.79 Million	-8,586 Reduced 4.05%	203,662 $40.8 Million
Q4 2022 Feb 01, 2023	BUY	$167.68 - $182.13 $192,496 - $209,085	1,148 Added 0.54%	212,248 $35.7 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $231.97 $166,087 - $197,870	-853 Reduced 0.4%	211,100 $48.2 Million
Q3 2021 Oct 27, 2021	SELL	$185.84 - $214.7 $321,317 - $371,216	-1,729 Reduced 0.81%	211,953 $41 Million

Q2 2021 Jul 23, 2021	SELL	$201.02 - $218.85 $645,475 - $702,727	-3,211 Reduced 1.48%	213,682 $45.4 Million
Q1 2021 Apr 27, 2021	SELL	$178.79 - $214.04 $1.71 Million - $2.05 Million	-9,575 Reduced 4.23%	216,893 $44.3 Million
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $1.66 Million - $2.06 Million	-11,117 Reduced 4.68%	226,468 $41.2 Million
Q3 2020 Oct 27, 2020	SELL	$162.35 - $177.03 $1.7 Million - $1.85 Million	-10,477 Reduced 4.22%	237,585 $39.8 Million
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $2.89 Million - $3.42 Million	-17,808 Reduced 6.7%	248,062 $40.3 Million
Q4 2019 Jan 31, 2020	SELL	$196.95 - $216.02 $3.02 Million - $3.31 Million	-15,330 Reduced 5.45%	265,870 $53.4 Million
Q3 2019 Oct 23, 2019	BUY	$194.42 - $223.07 $19.7 Million - $22.6 Million	101,200 Added 56.22%	281,200 $59.4 Million
Q3 2017 Oct 25, 2017	BUY	$122.62 - $135.86 $22.1 Million - $24.5 Million	180,000	180,000 $24.4 Million

Others Institutions Holding CME

# of Institutions

1,497

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $70.6B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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State Of New Jersey Common Pension Fund D Cme Group Inc. Transaction History