State Of New Jersey Common Pension Fund D Cummins 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 Cummins Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 49,433 shares of CMI stock, worth $17.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,433

Previous 49,433 -0.0%

Holding current value

$17.5 Million

Previous $13.7 Million 16.81%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $7.63 Million - $8.67 Million	-28,622 Reduced 36.67%	49,433 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $607,932 - $705,138	-2,661 Reduced 3.3%	78,055 $17.8 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $111,292 - $133,514	531 Added 0.66%	80,716 $19.6 Million
Q3 2022 Oct 28, 2022	BUY	$194.08 - $232.4 $372,827 - $446,440	1,921 Added 2.45%	80,185 $16.3 Million
Q2 2022 Aug 04, 2022	SELL	$185.89 - $215.26 $572,169 - $662,570	-3,078 Reduced 3.78%	78,264 $15.1 Million
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $332,558 - $416,645	1,754 Added 2.2%	81,342 $16.7 Million
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $483,528 - $573,090	-2,336 Reduced 2.85%	79,588 $17.4 Million
Q3 2021 Oct 27, 2021	SELL	$219.54 - $243.28 $538,092 - $596,279	-2,451 Reduced 2.9%	81,924 $18.4 Million
Q2 2021 Jul 23, 2021	SELL	$233.0 - $270.74 $818,529 - $951,109	-3,513 Reduced 4.0%	84,375 $20.6 Million
Q1 2021 Apr 27, 2021	SELL	$221.37 - $275.99 $661,674 - $824,934	-2,989 Reduced 3.29%	87,888 $22.8 Million
Q4 2020 Feb 03, 2021	SELL	$207.04 - $236.55 $895,240 - $1.02 Million	-4,324 Reduced 4.54%	90,877 $20.6 Million
Q3 2020 Oct 27, 2020	SELL	$170.95 - $213.51 $977,663 - $1.22 Million	-5,719 Reduced 5.67%	95,201 $20.1 Million
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $1.23 Million - $1.74 Million	-9,457 Reduced 8.57%	100,920 $17.5 Million
Q4 2019 Jan 31, 2020	SELL	$153.14 - $186.44 $1.03 Million - $1.25 Million	-6,723 Reduced 5.74%	110,377 $19.8 Million
Q3 2019 Oct 23, 2019	BUY	$142.02 - $175.37 $5.27 Million - $6.51 Million	37,100 Added 46.38%	117,100 $19 Million
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $2.61 Million - $3.21 Million	-20,000 Reduced 20.0%	80,000 $12.6 Million
Q3 2018 Oct 15, 2018	BUY	$131.05 - $151.02 $3.93 Million - $4.53 Million	30,000 Added 42.86%	100,000 $14.6 Million
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $3.11 Million - $3.85 Million	20,000 Added 40.0%	70,000 $11.3 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $3.19 Million - $3.61 Million	20,000 Added 66.67%	50,000 $8.83 Million
Q3 2017 Oct 25, 2017	BUY	$150.79 - $168.35 $4.52 Million - $5.05 Million	30,000	30,000 $5.04 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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