State Of New Jersey Common Pension Fund D General Dynamics Corp 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 General Dynamics Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 130,431 shares of GD stock, worth $37.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

130,431

Previous 129,000 1.11%

Holding current value

$37.3 Million

Previous $33.5 Million 9.99%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$249.34 - $282.55 $356,805 - $404,329	1,431 Added 1.11%	130,431 $36.8 Million
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $1.33 Million - $1.42 Million	-6,252 Reduced 4.62%	129,000 $28.5 Million
Q3 2022 Oct 28, 2022	SELL	$209.79 - $243.69 $263,915 - $306,562	-1,258 Reduced 0.92%	135,252 $28.7 Million
Q2 2022 Aug 04, 2022	BUY	$209.78 - $247.69 $346,766 - $409,431	1,653 Added 1.23%	136,510 $30.2 Million
Q1 2022 May 03, 2022	BUY	$204.92 - $247.29 $348,568 - $420,640	1,701 Added 1.28%	134,857 $32.5 Million

Q4 2021 Jan 31, 2022	SELL	$188.97 - $209.52 $594,688 - $659,359	-3,147 Reduced 2.31%	133,156 $27.8 Million
Q3 2021 Oct 27, 2021	SELL	$184.09 - $204.4 $871,482 - $967,629	-4,734 Reduced 3.36%	136,303 $26.7 Million
Q2 2021 Jul 23, 2021	SELL	$180.83 - $194.82 $47,196 - $50,848	-261 Reduced 0.18%	141,037 $26.6 Million
Q1 2021 Apr 27, 2021	SELL	$145.94 - $183.3 $1.12 Million - $1.4 Million	-7,664 Reduced 5.14%	141,298 $25.7 Million
Q4 2020 Feb 03, 2021	SELL	$131.32 - $156.04 $1.04 Million - $1.23 Million	-7,891 Reduced 5.03%	148,962 $22.2 Million
Q3 2020 Oct 27, 2020	SELL	$136.51 - $158.85 $1.67 Million - $1.94 Million	-12,217 Reduced 7.23%	156,853 $21.7 Million
Q2 2020 Aug 04, 2020	SELL	$121.73 - $167.78 $1.69 Million - $2.33 Million	-13,904 Reduced 7.6%	169,070 $25.3 Million
Q4 2019 Jan 31, 2020	SELL	$173.54 - $187.08 $1.79 Million - $1.93 Million	-10,326 Reduced 5.34%	182,974 $32.3 Million
Q3 2019 Oct 23, 2019	SELL	$176.77 - $192.67 $13.6 Million - $14.8 Million	-76,700 Reduced 28.41%	193,300 $35.3 Million
Q1 2019 May 02, 2019	SELL	$153.37 - $176.0 $26.8 Million - $30.8 Million	-175,000 Reduced 39.33%	270,000 $45.7 Million
Q4 2018 Jan 25, 2019	BUY	$148.21 - $207.16 $4.45 Million - $6.21 Million	30,000 Added 7.23%	445,000 $70 Million
Q3 2018 Oct 15, 2018	SELL	$187.37 - $204.72 $2.81 Million - $3.07 Million	-15,000 Reduced 3.49%	415,000 $85 Million
Q2 2018 Jul 30, 2018	BUY	$185.89 - $225.96 $11.2 Million - $13.6 Million	60,000 Added 16.22%	430,000 $80.2 Million
Q1 2018 May 08, 2018	SELL	$200.49 - $229.95 $49.8 Million - $57.1 Million	-248,200 Reduced 40.15%	370,000 $81.7 Million
Q4 2017 Feb 06, 2018	BUY	$196.18 - $213.86 $33 Million - $36 Million	168,200 Added 37.38%	618,200 $126 Million
Q3 2017 Oct 25, 2017	BUY	$196.33 - $206.8 $88.3 Million - $93.1 Million	450,000	450,000 $92.5 Million

Others Institutions Holding GD

# of Institutions

1,890

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.5B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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State Of New Jersey Common Pension Fund D General Dynamics Corp Transaction History