State Of New Jersey Common Pension Fund D Jack In The Box Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$67.71 - $87.85 $246,125 - $319,334	-3,635 Reduced 11.23%	28,739 $2.52 Million
Q4 2022 Feb 01, 2023	BUY	$66.11 - $88.5 $379,934 - $508,609	5,747 Added 21.58%	32,374 $2.21 Million
Q3 2022 Oct 28, 2022	BUY	$57.83 - $93.2 $1.54 Million - $2.48 Million	26,627 New	26,627 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$56.06 - $92.06 $1.62 Million - $2.65 Million	-28,815 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$78.83 - $104.89 $266,997 - $355,262	3,387 Added 13.32%	28,815 $2.52 Million
Q3 2021 Oct 27, 2021	BUY	$97.33 - $112.87 $360,315 - $417,844	3,702 Added 17.04%	25,428 $2.48 Million
Q2 2021 Jul 23, 2021	SELL	$111.44 - $122.64 $245,168 - $269,808	-2,200 Reduced 9.2%	21,726 $2.42 Million
Q1 2021 Apr 27, 2021	SELL	$91.2 - $116.83 $91,838 - $117,647	-1,007 Reduced 4.04%	23,926 $2.63 Million
Q4 2020 Feb 03, 2021	SELL	$80.06 - $95.18 $140,105 - $166,565	-1,750 Reduced 6.56%	24,933 $2.31 Million
Q3 2020 Oct 27, 2020	SELL	$71.99 - $86.35 $317,763 - $381,148	-4,414 Reduced 14.19%	26,683 $2.12 Million
Q2 2020 Aug 04, 2020	BUY	$31.82 - $74.09 $163,395 - $380,452	5,135 Added 19.78%	31,097 $2.3 Million
Q4 2019 Jan 31, 2020	SELL	$75.23 - $92.4 $258,640 - $317,671	-3,438 Reduced 11.69%	25,962 $2.03 Million
Q3 2019 Oct 23, 2019	SELL	$71.83 - $91.12 $6.51 Million - $8.26 Million	-90,600 Reduced 75.5%	29,400 $2.68 Million
Q2 2019 Jul 22, 2019	SELL	$76.85 - $86.7 $3.84 Million - $4.34 Million	-50,000 Reduced 29.41%	120,000 $9.77 Million
Q1 2019 May 02, 2019	SELL	$76.17 - $84.84 $2.82 Million - $3.14 Million	-37,061 Reduced 17.9%	170,000 $13.8 Million
Q2 2018 Jul 30, 2018	BUY	$80.42 - $91.7 $16.7 Million - $19 Million	207,061 New	207,061 $17.6 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

More about JACK

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