A detailed history of State Of New Jersey Common Pension Fund D transactions in Dell Technologies Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 97,906 shares of DELL stock, worth $11.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
97,906
Previous 142,489 31.29%
Holding current value
$11.6 Million
Previous $16.3 Million 16.96%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 07, 2024

SELL
$114.87 - $179.21 $5.12 Million - $7.99 Million
-44,583 Reduced 31.29%
97,906 $13.5 Million
Q1 2024

May 02, 2024

SELL
$74.79 - $124.59 $389,132 - $648,241
-5,203 Reduced 3.52%
142,489 $16.3 Million
Q4 2023

Feb 02, 2024

BUY
$64.51 - $77.26 $345,902 - $414,268
5,362 Added 3.77%
147,692 $11.3 Million
Q3 2023

Nov 08, 2023

SELL
$52.61 - $72.16 $383,158 - $525,541
-7,283 Reduced 4.87%
142,330 $9.81 Million
Q1 2023

Apr 26, 2023

SELL
$36.57 - $43.4 $165,735 - $196,688
-4,532 Reduced 2.94%
149,613 $6.02 Million
Q4 2022

Feb 01, 2023

SELL
$33.69 - $44.92 $262,411 - $349,881
-7,789 Reduced 4.81%
154,145 $6.2 Million
Q3 2022

Oct 28, 2022

SELL
$34.17 - $48.94 $101,416 - $145,253
-2,968 Reduced 1.8%
161,934 $5.53 Million
Q4 2021

Jan 31, 2022

BUY
$52.55 - $58.91 $22,176 - $24,860
422 Added 0.26%
164,902 $9.26 Million
Q3 2021

Oct 27, 2021

BUY
$46.78 - $53.41 $381,069 - $435,077
8,146 Added 5.21%
164,480 $17.1 Million
Q2 2021

Jul 23, 2021

BUY
$45.15 - $52.7 $362,780 - $423,444
8,035 Added 5.42%
156,334 $15.6 Million
Q1 2021

Apr 27, 2021

SELL
$36.1 - $46.26 $153,569 - $196,790
-4,254 Reduced 2.79%
148,299 $13.1 Million
Q4 2020

Feb 03, 2021

SELL
$30.54 - $37.87 $194,020 - $240,588
-6,353 Reduced 4.0%
152,553 $11.2 Million
Q3 2020

Oct 27, 2020

SELL
$26.24 - $34.7 $222,593 - $294,360
-8,483 Reduced 5.07%
158,906 $10.8 Million
Q2 2020

Aug 04, 2020

BUY
$18.47 - $27.85 $884,509 - $1.33 Million
47,889 Added 40.07%
167,389 $9.2 Million
Q3 2019

Oct 23, 2019

BUY
$22.96 - $29.27 $2.74 Million - $3.5 Million
119,500 New
119,500 $6.2 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.7B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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