State Of New Jersey Common Pension Fund D Eaton Corp PLC 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 Eaton Corp PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 228,763 shares of ETN stock, worth $71.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

228,763

Previous 226,272 1.1%

Holding current value

$71.7 Million

Previous $54.5 Million 31.27%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$233.1 - $316.58 $580,652 - $788,600	2,491 Added 1.1%	228,763 $71.5 Million
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $1.67 Million - $2.01 Million	-8,456 Reduced 3.6%	226,272 $48.3 Million
Q1 2023 Apr 26, 2023	BUY	$151.86 - $177.55 $130,295 - $152,337	858 Added 0.37%	234,728 $40.2 Million
Q3 2022 Oct 28, 2022	BUY	$125.04 - $153.35 $408,005 - $500,381	3,263 Added 1.41%	233,870 $31.2 Million
Q1 2022 May 03, 2022	BUY	$145.79 - $171.46 $234,721 - $276,050	1,610 Added 0.7%	230,607 $35 Million

Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $388,109 - $456,910	-2,616 Reduced 1.13%	228,997 $39.6 Million
Q3 2021 Oct 27, 2021	BUY	$149.19 - $170.21 $29,838 - $34,042	200 Added 0.09%	231,613 $34.6 Million
Q2 2021 Jul 23, 2021	SELL	$138.46 - $148.51 $1.93 Million - $2.07 Million	-13,972 Reduced 5.69%	231,413 $34.3 Million
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $1.79 Million - $2.19 Million	-15,563 Reduced 5.96%	245,385 $33.9 Million
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $1.29 Million - $1.59 Million	-12,870 Reduced 4.7%	260,948 $31.4 Million
Q3 2020 Oct 27, 2020	SELL	$85.64 - $105.57 $1.5 Million - $1.85 Million	-17,524 Reduced 6.01%	273,818 $27.9 Million
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $1.01 Million - $1.36 Million	-14,244 Reduced 4.66%	291,342 $25.5 Million
Q4 2019 Jan 31, 2020	SELL	$76.25 - $95.13 $1.64 Million - $2.05 Million	-21,514 Reduced 6.58%	305,586 $28.9 Million
Q3 2019 Oct 23, 2019	BUY	$75.19 - $88.03 $21.6 Million - $25.3 Million	287,100 Added 717.75%	327,100 $27.2 Million
Q4 2018 Jan 25, 2019	SELL	$64.86 - $87.85 $2.59 Million - $3.51 Million	-40,000 Reduced 50.0%	40,000 $2.75 Million
Q1 2018 May 08, 2018	SELL	$78.18 - $87.86 $4.69 Million - $5.27 Million	-60,000 Reduced 42.86%	80,000 $6.39 Million
Q4 2017 Feb 06, 2018	SELL	$74.95 - $81.51 $374,750 - $407,550	-5,000 Reduced 3.45%	140,000 $11.1 Million
Q3 2017 Oct 25, 2017	BUY	$70.44 - $78.25 $10.2 Million - $11.3 Million	145,000	145,000 $11.1 Million

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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State Of New Jersey Common Pension Fund D Eaton Corp PLC Transaction History