State Of New Jersey Common Pension Fund D General Motors CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in General Motors CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 416,273 shares of GM stock, worth $23.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

416,273

Previous 419,067 0.67%

Holding current value

$23.7 Million

Previous $19.5 Million 4.13%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.95 - $49.9 $111,620 - $139,420	-2,794 Reduced 0.67%	416,273 $18.7 Million
Q2 2024 Aug 07, 2024	SELL	$42.37 - $48.86 $15.1 Million - $17.4 Million	-356,201 Reduced 45.95%	419,067 $19.5 Million
Q1 2024 May 02, 2024	BUY	$34.58 - $45.35 $355,136 - $465,744	10,270 Added 1.34%	775,268 $35.2 Million
Q4 2023 Feb 02, 2024	SELL	$26.65 - $36.25 $511,839 - $696,217	-19,206 Reduced 2.45%	764,998 $27.5 Million
Q3 2023 Nov 08, 2023	SELL	$32.26 - $40.5 $524,966 - $659,056	-16,273 Reduced 2.03%	784,204 $25.9 Million
Q2 2023 Aug 02, 2023	SELL	$31.54 - $38.56 $997,105 - $1.22 Million	-31,614 Reduced 3.8%	800,477 $30.9 Million
Q1 2023 Apr 26, 2023	BUY	$33.38 - $43.17 $863,507 - $1.12 Million	25,869 Added 3.21%	832,091 $30.5 Million
Q3 2022 Oct 28, 2022	BUY	$30.87 - $42.05 $234,828 - $319,874	7,607 Added 0.95%	806,222 $25.9 Million
Q2 2022 Aug 04, 2022	BUY	$31.42 - $43.18 $953,062 - $1.31 Million	30,333 Added 3.95%	798,615 $25.4 Million
Q4 2021 Jan 31, 2022	SELL	$53.13 - $64.61 $12,804 - $15,571	-241 Reduced 0.03%	768,282 $45 Million
Q3 2021 Oct 27, 2021	BUY	$48.18 - $59.11 $126,376 - $155,045	2,623 Added 0.34%	768,523 $40.5 Million
Q2 2021 Jul 23, 2021	BUY	$53.76 - $63.92 $234,178 - $278,435	4,356 Added 0.57%	765,900 $45.3 Million
Q1 2021 Apr 27, 2021	SELL	$40.51 - $60.05 $918,240 - $1.36 Million	-22,667 Reduced 2.89%	761,544 $43.8 Million
Q4 2020 Feb 03, 2021	SELL	$30.38 - $46.46 $962,954 - $1.47 Million	-31,697 Reduced 3.88%	784,211 $32.7 Million
Q3 2020 Oct 27, 2020	SELL	$23.42 - $32.38 $559,480 - $773,525	-23,889 Reduced 2.84%	815,908 $24.1 Million
Q2 2020 Aug 04, 2020	SELL	$18.04 - $30.68 $1.47 Million - $2.51 Million	-81,731 Reduced 8.87%	839,797 $21.2 Million
Q4 2019 Jan 31, 2020	SELL	$33.88 - $38.72 $1.05 Million - $1.2 Million	-30,872 Reduced 3.24%	921,528 $33.7 Million
Q3 2019 Oct 23, 2019	SELL	$35.89 - $40.88 $23.2 Million - $26.5 Million	-647,600 Reduced 40.48%	952,400 $35.7 Million
Q2 2019 Jul 22, 2019	SELL	$33.34 - $40.3 $16.7 Million - $20.2 Million	-500,000 Reduced 23.81%	1,600,000 $61.6 Million
Q1 2019 May 02, 2019	SELL	$32.25 - $40.14 $29.1 Million - $36.2 Million	-902,000 Reduced 30.05%	2,100,000 $77.9 Million
Q4 2018 Jan 25, 2019	BUY	$30.56 - $38.45 $18.3 Million - $23.1 Million	600,000 Added 24.98%	3,002,000 $100 Million
Q3 2018 Oct 15, 2018	BUY	$33.55 - $40.09 $23.5 Million - $28.1 Million	700,000 Added 41.13%	2,402,000 $80.9 Million
Q2 2018 Jul 30, 2018	SELL	$35.76 - $44.85 $14.9 Million - $18.7 Million	-418,000 Reduced 19.72%	1,702,000 $67.1 Million
Q1 2018 May 08, 2018	BUY	$34.87 - $44.22 $5.4 Million - $6.85 Million	155,000 Added 7.89%	2,120,000 $77 Million
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $50.2 Million - $57.2 Million	1,230,000 Added 167.35%	1,965,000 $80.5 Million
Q3 2017 Oct 25, 2017	BUY	$34.76 - $40.58 $25.5 Million - $29.8 Million	735,000	735,000 $29.7 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $81B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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State Of New Jersey Common Pension Fund D General Motors CO Transaction History