State Of New Jersey Common Pension Fund D Corning Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.9 Billion
Q2 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Corning Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 268,949 shares of GLW stock, worth $23.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

268,949

Previous 271,347 0.88%

Holding current value

$23.4 Million

Previous $12.4 Million 13.86%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$39.07 - $52.59 $93,689 - $126,110	-2,398 Reduced 0.88%	268,949 $14.1 Million
Q1 2025 May 13, 2025	SELL	$44.91 - $54.25 $973,603 - $1.18 Million	-21,679 Reduced 7.4%	271,347 $12.4 Million
Q2 2024 Aug 07, 2024	SELL	$30.91 - $40.21 $4.53 Million - $5.89 Million	-146,419 Reduced 33.32%	293,026 $11.4 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $670,578 - $799,072	-22,308 Reduced 4.83%	439,445 $13.4 Million
Q1 2023 Apr 26, 2023	BUY	$32.53 - $36.8 $138,024 - $156,142	4,243 Added 0.93%	461,753 $16.3 Million
Q3 2022 Oct 28, 2022	SELL	$29.02 - $37.54 $130,793 - $169,192	-4,507 Reduced 0.98%	457,510 $13.3 Million
Q2 2022 Aug 04, 2022	SELL	$31.37 - $37.27 $198,164 - $235,434	-6,317 Reduced 1.35%	462,017 $14.6 Million
Q1 2022 May 03, 2022	BUY	$35.06 - $42.95 $428,608 - $525,063	12,225 Added 2.68%	468,334 $17.3 Million
Q4 2021 Jan 31, 2022	SELL	$35.39 - $39.43 $366,711 - $408,573	-10,362 Reduced 2.22%	456,109 $17 Million
Q3 2021 Oct 27, 2021	BUY	$36.49 - $41.86 $850,764 - $975,965	23,315 Added 5.26%	466,471 $17 Million
Q2 2021 Jul 23, 2021	SELL	$38.7 - $46.25 $303,098 - $362,230	-7,832 Reduced 1.74%	443,156 $18.1 Million
Q1 2021 Apr 27, 2021	SELL	$34.92 - $43.6 $893,183 - $1.12 Million	-25,578 Reduced 5.37%	450,988 $19.6 Million
Q4 2020 Feb 03, 2021	SELL	$31.73 - $37.95 $659,159 - $788,373	-20,774 Reduced 4.18%	476,566 $17.2 Million
Q3 2020 Oct 27, 2020	SELL	$25.66 - $33.7 $395,112 - $518,912	-15,398 Reduced 3.0%	497,340 $16.1 Million
Q2 2020 Aug 04, 2020	SELL	$17.91 - $27.85 $1.02 Million - $1.59 Million	-57,187 Reduced 10.03%	512,738 $13.3 Million
Q4 2019 Jan 31, 2020	SELL	$27.27 - $30.61 $1.01 Million - $1.14 Million	-37,175 Reduced 6.12%	569,925 $16.6 Million
Q3 2019 Oct 23, 2019	BUY	$27.07 - $34.12 $4.79 Million - $6.04 Million	176,900 Added 41.12%	607,100 $17.3 Million
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $12 Million - $12.9 Million	430,200	430,200 $12.9 Million

Others Institutions Holding GLW

# of Institutions

1,733

Shares Held

631M

Call Options Held

20M

Put Options Held

3.52M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $73.6B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Corning Inc Transaction History