State Of New Jersey Common Pension Fund D Jpmorgan Chase & CO Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,048,689 shares of JPM stock, worth $271 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,048,689

Previous 1,057,075 0.79%

Holding current value

$271 Million

Previous $223 Million 12.82%

% of portfolio

1.04%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$205.18 - $250.29 $1.72 Million - $2.1 Million	-8,386 Reduced 0.79%	1,048,689 $251 Million
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $248,887 - $287,069	1,277 Added 0.12%	1,057,075 $223 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $107 Million - $122 Million	-596,775 Reduced 36.11%	1,055,798 $214 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $528,512 - $663,318	-3,895 Reduced 0.24%	1,652,573 $281 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $9.63 Million - $10.6 Million	-67,237 Reduced 3.9%	1,656,468 $240 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $300,319 - $342,656	-2,356 Reduced 0.14%	1,723,705 $251 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $465,289 - $535,655	3,725 Added 0.22%	1,726,061 $225 Million
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $345,848 - $467,553	-3,392 Reduced 0.2%	1,722,336 $231 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $912,028 - $1.1 Million	-8,099 Reduced 0.47%	1,725,728 $194 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $2.01 Million - $2.64 Million	-15,663 Reduced 0.9%	1,733,827 $236 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $4.97 Million - $5.55 Million	-32,280 Reduced 1.81%	1,749,490 $277 Million
Q3 2021 Oct 27, 2021	SELL	$146.97 - $166.98 $4.02 Million - $4.56 Million	-27,329 Reduced 1.51%	1,781,770 $292 Million
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $1.07 Million - $1.21 Million	-7,260 Reduced 0.4%	1,809,099 $281 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $10.5 Million - $13.1 Million	-83,305 Reduced 4.39%	1,816,359 $277 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $8.96 Million - $11.8 Million	-92,788 Reduced 4.66%	1,899,664 $241 Million
Q3 2020 Oct 27, 2020	SELL	$91.28 - $103.82 $9.91 Million - $11.3 Million	-108,614 Reduced 5.17%	1,992,452 $192 Million
Q2 2020 Aug 04, 2020	SELL	$84.03 - $113.45 $18.2 Million - $24.6 Million	-216,429 Reduced 9.34%	2,101,066 $198 Million
Q4 2019 Jan 31, 2020	SELL	$111.82 - $139.4 $20.7 Million - $25.8 Million	-184,805 Reduced 7.39%	2,317,495 $323 Million
Q3 2019 Oct 23, 2019	SELL	$104.8 - $120.23 $184 Million - $211 Million	-1,757,700 Reduced 41.26%	2,502,300 $294 Million
Q2 2019 Jul 22, 2019	SELL	$104.64 - $116.12 $4.19 Million - $4.64 Million	-40,000 Reduced 0.93%	4,260,000 $476 Million
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $3.59 Million - $3.97 Million	37,000 Added 0.87%	4,300,000 $435 Million
Q4 2018 Jan 25, 2019	BUY	$92.14 - $115.32 $9.21 Million - $11.5 Million	100,000 Added 2.4%	4,263,000 $416 Million
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $10.4 Million - $11.9 Million	-100,000 Reduced 2.35%	4,163,000 $470 Million
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $5.16 Million - $5.71 Million	50,000 Added 1.19%	4,263,000 $444 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $5.35 Million - $5.94 Million	-50,000 Reduced 1.17%	4,213,000 $463 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $15.2 Million - $17.1 Million	-159,000 Reduced 3.6%	4,263,000 $456 Million
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $391 Million - $422 Million	4,422,000	4,422,000 $422 Million

Others Institutions Holding JPM

# of Institutions

5,050

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $759B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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State Of New Jersey Common Pension Fund D Jpmorgan Chase & CO Transaction History