State Of New Jersey Common Pension Fund D Jpmorgan Chase & CO 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 Jpmorgan Chase & CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,057,075 shares of JPM stock, worth $251 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,057,075

Previous 1,055,798 0.12%

Holding current value

$251 Million

Previous $214 Million 4.34%

% of portfolio

0.94%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
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 ...

More about JPM

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 Jpmorgan Chase & CO Transaction History