State Of New Jersey Common Pension Fund D Ishares Tr 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 Ishares Tr stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 722,700 shares of HYG stock, worth $55.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

722,700

Previous 722,700 -0.0%

Holding current value

$55.6 Million

Previous $55.9 Million 0.44%

% of portfolio

0.17%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$71.78 - $77.94 $39.5 Million - $42.9 Million	-550,000 Reduced 43.22%	722,700 $55.9 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $34.7 Million - $35.8 Million	472,700 Added 59.09%	1,272,700 $93.8 Million
Q1 2023 Apr 26, 2023	SELL	$73.04 - $77.2 $47.5 Million - $50.2 Million	-650,000 Reduced 44.83%	800,000 $60.4 Million
Q3 2022 Oct 28, 2022	BUY	$72.13 - $78.94 $105 Million - $114 Million	1,450,000 New	1,450,000 $104 Million
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $34.4 Million - $37.4 Million	-430,000 Closed	0 $0

Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $12.4 Million - $12.7 Million	-145,000 Reduced 25.22%	430,000 $37.4 Million
Q3 2021 Oct 27, 2021	SELL	$86.98 - $88.14 $18.7 Million - $19 Million	-215,000 Reduced 27.22%	575,000 $50.3 Million
Q2 2021 Jul 23, 2021	SELL	$86.61 - $88.04 $32.5 Million - $33 Million	-375,000 Reduced 32.19%	790,000 $69.6 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $34.3 Million - $35.1 Million	-400,000 Reduced 25.56%	1,165,000 $102 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $123 Million - $129 Million	1,472,600 Added 1593.72%	1,565,000 $137 Million
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $6.11 Million - $6.4 Million	75,000 Added 431.03%	92,400 $7.75 Million
Q3 2017 Oct 25, 2017	BUY	$87.79 - $88.76 $1.53 Million - $1.54 Million	17,400	17,400 $1.54 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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About ISHARES TR

Ticker HYG
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State Of New Jersey Common Pension Fund D Ishares Tr Transaction History