A detailed history of State Of New Jersey Common Pension Fund D transactions in Illumina, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 59,302 shares of ILMN stock, worth $7.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,302
Previous 92,002 35.54%
Holding current value
$7.73 Million
Previous $12.6 Million 51.01%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$101.05 - $133.57 $3.3 Million - $4.37 Million
-32,700 Reduced 35.54%
59,302 $6.19 Million
Q1 2024

May 02, 2024

SELL
$127.73 - $147.2 $132,839 - $153,088
-1,040 Reduced 1.12%
92,002 $12.6 Million
Q4 2023

Feb 02, 2024

BUY
$92.79 - $142.53 $207,571 - $318,839
2,237 Added 2.46%
93,042 $13 Million
Q3 2023

Nov 08, 2023

SELL
$128.91 - $192.44 $403,101 - $601,759
-3,127 Reduced 3.33%
90,805 $12.5 Million
Q1 2023

Apr 26, 2023

BUY
$193.75 - $232.55 $193,362 - $232,084
998 Added 1.07%
93,932 $21.8 Million
Q3 2022

Oct 28, 2022

BUY
$177.23 - $227.44 $136,289 - $174,901
769 Added 0.83%
92,934 $17.7 Million
Q2 2022

Aug 04, 2022

BUY
$181.58 - $368.0 $859,418 - $1.74 Million
4,733 Added 5.41%
92,165 $17 Million
Q1 2022

May 03, 2022

BUY
$303.87 - $423.8 $449,119 - $626,376
1,478 Added 1.72%
87,432 $30.5 Million
Q4 2021

Jan 31, 2022

SELL
$347.28 - $421.83 $27,782 - $33,746
-80 Reduced 0.09%
85,954 $32.7 Million
Q3 2021

Oct 27, 2021

SELL
$405.61 - $524.84 $139,529 - $180,544
-344 Reduced 0.4%
86,034 $34.9 Million
Q2 2021

Jul 23, 2021

SELL
$372.84 - $481.5 $538,008 - $694,804
-1,443 Reduced 1.64%
86,378 $40.9 Million
Q1 2021

Apr 27, 2021

SELL
$361.28 - $504.76 $1.97 Million - $2.76 Million
-5,460 Reduced 5.85%
87,821 $33.7 Million
Q4 2020

Feb 03, 2021

SELL
$292.7 - $370.96 $1.46 Million - $1.86 Million
-5,003 Reduced 5.09%
93,281 $34.5 Million
Q3 2020

Oct 27, 2020

SELL
$268.51 - $400.74 $1.08 Million - $1.61 Million
-4,020 Reduced 3.93%
98,284 $30.4 Million
Q2 2020

Aug 04, 2020

SELL
$256.46 - $373.01 $1.58 Million - $2.3 Million
-6,160 Reduced 5.68%
102,304 $37.9 Million
Q4 2019

Jan 31, 2020

SELL
$288.29 - $335.49 $1.91 Million - $2.23 Million
-6,636 Reduced 5.77%
108,464 $36 Million
Q3 2019

Oct 23, 2019

SELL
$266.84 - $378.23 $30.7 Million - $43.5 Million
-114,900 Reduced 49.96%
115,100 $35 Million
Q1 2019

May 02, 2019

BUY
$272.57 - $321.18 $10.9 Million - $12.8 Million
40,000 Added 21.05%
230,000 $71.5 Million
Q4 2018

Jan 25, 2019

BUY
$272.46 - $366.54 $6.81 Million - $9.16 Million
25,000 Added 15.15%
190,000 $57 Million
Q3 2018

Oct 15, 2018

SELL
$279.04 - $367.06 $4.19 Million - $5.51 Million
-15,000 Reduced 8.33%
165,000 $60.6 Million
Q2 2018

Jul 30, 2018

SELL
$228.17 - $292.07 $1.14 Million - $1.46 Million
-5,000 Reduced 2.7%
180,000 $50.3 Million
Q3 2017

Oct 25, 2017

BUY
$172.3 - $213.93 $31.9 Million - $39.6 Million
185,000
185,000 $36.9 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.5B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

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.