State Of New Jersey Common Pension Fund D Alphabet Inc. 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 Alphabet Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,878,688 shares of GOOG stock, worth $314 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,878,688

Previous 2,956,137 36.45%

Holding current value

$314 Million

Previous $450 Million 23.44%

% of portfolio

1.53%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $164 Million - $201 Million	-1,077,449 Reduced 36.45%	1,878,688 $345 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $2.15 Million - $2.51 Million	-16,219 Reduced 0.55%	2,956,137 $450 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $3.93 Million - $4.55 Million	-31,857 Reduced 1.06%	2,972,356 $419 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $18 Million - $21.4 Million	-153,936 Reduced 4.87%	3,004,213 $396 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $6.87 Million - $8.41 Million	-65,772 Reduced 2.04%	3,158,149 $382 Million
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $2.79 Million - $3.5 Million	-32,143 Reduced 0.99%	3,223,921 $335 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $4.06 Million - $5 Million	-47,666 Reduced 1.44%	3,256,064 $289 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $386 Million	3,137,743 Added 1890.35%	3,303,730 $318 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $140,978 - $191,328	-1,332 Reduced 0.8%	165,987 $363 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $144,923 - $169,653	-1,146 Reduced 0.68%	167,319 $467 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $337,342 - $380,090	-2,522 Reduced 1.47%	168,465 $487 Million
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $21.5 Million - $24.9 Million	-170,479 Reduced 49.93%	170,987 $456 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $1.02 Million - $1.21 Million	-9,500 Reduced 2.71%	341,466 $856 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $1.89 Million - $2.33 Million	-21,900 Reduced 5.87%	350,966 $726 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $1.3 Million - $1.63 Million	-17,873 Reduced 4.57%	372,866 $653 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $1.54 Million - $1.88 Million	-21,795 Reduced 5.28%	390,739 $574 Million
Q2 2020 Aug 04, 2020	SELL	$54.89 - $73.29 $1.54 Million - $2.06 Million	-28,124 Reduced 6.38%	412,534 $583 Million
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $1.57 Million - $1.82 Million	-26,742 Reduced 5.72%	440,658 $589 Million
Q3 2019 Oct 23, 2019	SELL	$54.9 - $62.52 $7.99 Million - $9.1 Million	-145,600 Reduced 23.75%	467,400 $570 Million
Q2 2019 Jul 22, 2019	BUY	$51.81 - $64.38 $155,430 - $193,140	3,000 Added 0.49%	613,000 $663 Million
Q1 2019 May 02, 2019	SELL	$50.8 - $61.58 $355,600 - $431,060	-7,000 Reduced 1.13%	610,000 $716 Million
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $48,810 - $60,150	-1,000 Reduced 0.16%	617,000 $639 Million
Q3 2018 Oct 15, 2018	SELL	$55.14 - $63.42 $441,120 - $507,360	-8,000 Reduced 1.28%	618,000 $738 Million
Q2 2018 Jul 30, 2018	BUY	$50.32 - $58.67 $352,240 - $410,690	7,000 Added 1.13%	626,000 $698 Million
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $651,040 - $764,270	-13,000 Reduced 2.06%	619,000 $639 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $1.33 Million - $1.51 Million	-28,000 Reduced 4.24%	632,000 $661 Million
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $29.9 Million - $31.7 Million	660,000	660,000 $633 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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 Alphabet Inc. Transaction History