State Of New Jersey Common Pension Fund D Alphabet Inc. Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

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 1,966,311 shares of GOOGL stock, worth $340 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

1,966,311

Previous 2,149,643 8.53%

Holding current value

$340 Million

Previous $407 Million 25.28%

% of portfolio

1.41%

Previous 1.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$154.33 - $206.19 $28.3 Million - $37.8 Million	-183,332 Reduced 8.53%	1,966,311 $304 Million
Q4 2024 Jan 31, 2025	SELL	$161.86 - $196.66 $1.69 Million - $2.06 Million	-10,469 Reduced 0.48%	2,149,643 $407 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $798,696 - $1.03 Million	-5,373 Reduced 0.25%	2,160,112 $358 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $180 Million - $222 Million	-1,197,482 Reduced 35.61%	2,165,485 $394 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $266,479 - $311,318	-2,028 Reduced 0.06%	3,362,967 $508 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $332,913 - $385,642	-2,725 Reduced 0.08%	3,364,995 $470 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $15.5 Million - $18.5 Million	-133,502 Reduced 3.81%	3,367,720 $441 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $1.69 Million - $2.07 Million	-16,292 Reduced 0.46%	3,501,222 $419 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $227,568 - $284,433	2,640 Added 0.08%	3,517,514 $365 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $100,366 - $125,689	1,203 Added 0.03%	3,514,874 $310 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $319 Million - $408 Million	3,338,584 Added 1906.81%	3,513,671 $336 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $127,501 - $172,278	-1,205 Reduced 0.68%	175,087 $382 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $74,436 - $87,468	591 Added 0.34%	176,292 $490 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $58,142 - $65,180	-435 Reduced 0.25%	175,701 $509 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $21 Million - $24.9 Million	171,136 Added 3422.72%	176,136 $471 Million
Q3 2019 Oct 23, 2019	BUY	$55.0 - $62.3 $165,000 - $186,900	3,000 Added 150.0%	5,000 $6.11 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $103,880 - $129,620	2,000 New	2,000 $2.17 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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State Of New Jersey Common Pension Fund D Alphabet Inc. Transaction History