State Of New Jersey Common Pension Fund D Emerson Electric CO 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 Emerson Electric CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 323,034 shares of EMR stock, worth $35.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

323,034

Previous 319,164 1.21%

Holding current value

$35.3 Million

Previous $31.1 Million 17.94%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$91.73 - $113.45 $354,995 - $439,051	3,870 Added 1.21%	323,034 $36.6 Million
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $1.66 Million - $1.88 Million	-18,777 Reduced 5.56%	319,164 $30.8 Million
Q2 2023 Aug 02, 2023	SELL	$77.68 - $90.39 $599,301 - $697,358	-7,715 Reduced 2.23%	337,941 $30.5 Million
Q1 2023 Apr 26, 2023	SELL	$80.53 - $98.23 $132,632 - $161,784	-1,647 Reduced 0.47%	345,656 $30.1 Million
Q3 2022 Oct 28, 2022	BUY	$73.06 - $90.39 $279,162 - $345,380	3,821 Added 1.11%	347,303 $25.4 Million

Q2 2022 Aug 04, 2022	SELL	$77.79 - $98.42 $312,404 - $395,254	-4,016 Reduced 1.16%	343,482 $27.3 Million
Q1 2022 May 03, 2022	BUY	$89.51 - $99.06 $250,001 - $276,674	2,793 Added 0.81%	347,498 $34.1 Million
Q4 2021 Jan 31, 2022	SELL	$86.79 - $100.15 $362,955 - $418,827	-4,182 Reduced 1.2%	344,705 $32 Million
Q3 2021 Oct 27, 2021	SELL	$93.71 - $105.7 $50,978 - $57,500	-544 Reduced 0.16%	348,887 $32.9 Million
Q2 2021 Jul 23, 2021	SELL	$90.41 - $98.61 $1.37 Million - $1.49 Million	-15,110 Reduced 4.14%	349,431 $33.6 Million
Q1 2021 Apr 27, 2021	SELL	$78.01 - $92.2 $2.13 Million - $2.52 Million	-27,299 Reduced 6.97%	364,541 $32.9 Million
Q4 2020 Feb 03, 2021	SELL	$64.44 - $82.44 $1.31 Million - $1.68 Million	-20,353 Reduced 4.94%	391,840 $31.5 Million
Q3 2020 Oct 27, 2020	SELL	$59.47 - $71.79 $1.29 Million - $1.56 Million	-21,747 Reduced 5.01%	412,193 $27 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $752,404 - $1.14 Million	-16,464 Reduced 3.66%	433,940 $26.9 Million
Q4 2019 Jan 31, 2020	SELL	$63.16 - $76.97 $1.62 Million - $1.97 Million	-25,596 Reduced 5.38%	450,404 $34.3 Million
Q3 2019 Oct 23, 2019	BUY	$56.41 - $67.29 $21.5 Million - $25.6 Million	381,000 Added 401.05%	476,000 $31.8 Million
Q2 2018 Jul 30, 2018	SELL	$66.19 - $74.08 $992,850 - $1.11 Million	-15,000 Reduced 13.64%	95,000 $6.57 Million
Q1 2018 May 08, 2018	SELL	$66.4 - $74.05 $1.99 Million - $2.22 Million	-30,000 Reduced 21.43%	110,000 $7.51 Million
Q3 2017 Oct 25, 2017	BUY	$58.0 - $63.89 $8.12 Million - $8.94 Million	140,000	140,000 $8.8 Million

Others Institutions Holding EMR

# of Institutions

2,103

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.6B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

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State Of New Jersey Common Pension Fund D Emerson Electric CO Transaction History