State Of New Jersey Common Pension Fund D Intercontinental Exchange, Inc. 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 Intercontinental Exchange, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 209,605 shares of ICE stock, worth $32.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

209,605

Previous 209,939 0.16%

Holding current value

$32.7 Million

Previous $28.7 Million 17.17%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$136.93 - $162.81 $45,734 - $54,378	-334 Reduced 0.16%	209,605 $33.7 Million
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $14.7 Million - $16.1 Million	-115,915 Reduced 35.57%	209,939 $28.7 Million
Q4 2023 Feb 02, 2024	SELL	$104.72 - $128.6 $237,609 - $291,793	-2,269 Reduced 0.69%	325,854 $41.8 Million
Q4 2022 Feb 01, 2023	BUY	$90.02 - $109.54 $119,636 - $145,578	1,329 Added 0.41%	328,123 $33.7 Million
Q3 2022 Oct 28, 2022	SELL	$90.35 - $112.62 $130,826 - $163,073	-1,448 Reduced 0.44%	326,794 $29.5 Million
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $130,526 - $191,751	1,445 Added 0.44%	328,242 $30.9 Million
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $38,309 - $46,362	-334 Reduced 0.1%	326,797 $44.7 Million
Q3 2021 Oct 27, 2021	SELL	$114.82 - $121.36 $205,412 - $217,113	-1,789 Reduced 0.54%	327,131 $37.6 Million
Q2 2021 Jul 23, 2021	SELL	$109.81 - $121.27 $748,464 - $826,576	-6,816 Reduced 2.03%	328,920 $39 Million
Q1 2021 Apr 27, 2021	SELL	$109.35 - $117.86 $902,028 - $972,227	-8,249 Reduced 2.4%	335,736 $37.5 Million
Q4 2020 Feb 03, 2021	SELL	$93.77 - $115.29 $1.65 Million - $2.03 Million	-17,635 Reduced 4.88%	343,985 $39.7 Million
Q3 2020 Oct 27, 2020	SELL	$91.72 - $106.52 $1.9 Million - $2.2 Million	-20,664 Reduced 5.41%	361,620 $36.2 Million
Q2 2020 Aug 04, 2020	SELL	$79.31 - $97.88 $2.99 Million - $3.69 Million	-37,670 Reduced 8.97%	382,284 $35 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $2.66 Million - $2.82 Million	-29,746 Reduced 6.61%	419,954 $38.9 Million
Q3 2019 Oct 23, 2019	BUY	$86.16 - $94.89 $24.8 Million - $27.3 Million	287,700 Added 177.59%	449,700 $41.5 Million
Q1 2019 May 02, 2019	BUY	$72.15 - $77.52 $4.83 Million - $5.19 Million	67,000 Added 70.53%	162,000 $12.3 Million
Q1 2018 May 08, 2018	BUY	$67.0 - $75.83 $6.37 Million - $7.2 Million	95,000 New	95,000 $6.89 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

More about ICE

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 Intercontinental Exchange, Inc. Transaction History