State Of New Jersey Common Pension Fund D Equity Residential Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Equity Residential stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 166,583 shares of EQR stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

166,583

Previous 185,077 9.99%

Holding current value

$12.4 Million

Previous $11.7 Million 1.11%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.68 - $69.34 $1.1 Million - $1.28 Million	-18,494 Reduced 9.99%	166,583 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$58.44 - $69.06 $665,164 - $786,040	-11,382 Reduced 5.79%	185,077 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$59.39 - $66.72 $277,588 - $311,849	-4,674 Reduced 2.32%	196,459 $13 Million
Q1 2023 Apr 26, 2023	BUY	$55.46 - $66.59 $233,264 - $280,077	4,206 Added 2.14%	201,133 $12.1 Million
Q3 2022 Oct 28, 2022	SELL	$65.66 - $80.57 $306,041 - $375,536	-4,661 Reduced 2.31%	196,927 $13.2 Million
Q1 2022 May 03, 2022	SELL	$83.63 - $92.88 $342,297 - $380,157	-4,093 Reduced 1.99%	201,588 $18.1 Million
Q4 2021 Jan 31, 2022	BUY	$81.55 - $90.55 $250,684 - $278,350	3,074 Added 1.52%	205,681 $18.6 Million
Q3 2021 Oct 27, 2021	BUY	$78.02 - $85.98 $88,006 - $96,985	1,128 Added 0.56%	202,607 $16.4 Million
Q2 2021 Jul 23, 2021	SELL	$71.39 - $80.91 $646,008 - $732,154	-9,049 Reduced 4.3%	201,479 $15.5 Million
Q1 2021 Apr 27, 2021	SELL	$57.05 - $75.06 $267,678 - $352,181	-4,692 Reduced 2.18%	210,528 $15.1 Million
Q4 2020 Feb 03, 2021	SELL	$46.24 - $63.37 $628,262 - $861,008	-13,587 Reduced 5.94%	215,220 $12.8 Million
Q3 2020 Oct 27, 2020	SELL	$50.51 - $60.83 $1.71 Million - $2.06 Million	-33,929 Reduced 12.91%	228,807 $11.7 Million
Q2 2020 Aug 04, 2020	SELL	$54.26 - $69.79 $2.15 Million - $2.77 Million	-39,688 Reduced 13.12%	262,736 $15.5 Million
Q1 2020 Jun 19, 2020	BUY	$51.39 - $87.01 $1.8 Million - $3.05 Million	35,000 Added 13.09%	302,424 $18.7 Million
Q4 2019 Jan 31, 2020	SELL	$79.71 - $88.85 $1.44 Million - $1.61 Million	-18,076 Reduced 6.33%	267,424 $21.6 Million
Q3 2019 Oct 23, 2019	BUY	$76.14 - $86.85 $21.7 Million - $24.8 Million	285,500 New	285,500 $24.6 Million
Q1 2019 May 02, 2019	SELL	$63.76 - $75.63 $3.58 Million - $4.25 Million	-56,200 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$62.67 - $72.65 $329,017 - $381,412	-5,250 Reduced 8.54%	56,200 $3.71 Million
Q1 2018 May 08, 2018	SELL	$55.26 - $63.84 $828,900 - $957,600	-15,000 Reduced 19.62%	61,450 $3.79 Million
Q4 2017 Feb 06, 2018	SELL	$63.39 - $70.37 $1.84 Million - $2.04 Million	-29,000 Reduced 27.5%	76,450 $4.88 Million
Q3 2017 Oct 25, 2017	BUY	$65.62 - $68.61 $6.92 Million - $7.23 Million	105,450	105,450 $6.95 Million

Others Institutions Holding EQR

# of Institutions

702

Shares Held

344M

Call Options Held

494K

Put Options Held

321K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28.1B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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State Of New Jersey Common Pension Fund D Equity Residential Transaction History