State Of New Jersey Common Pension Fund D Lockheed Martin Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.9 Billion
Q2 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lockheed Martin Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 71,240 shares of LMT stock, worth $36.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,240

Previous 72,233 1.37%

Holding current value

$36.6 Million

Previous $32.3 Million 2.25%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$430.82 - $486.45 $427,804 - $483,044	-993 Reduced 1.37%	71,240 $33 Million
Q1 2025 May 13, 2025	SELL	$423.19 - $506.29 $2.8 Million - $3.35 Million	-6,618 Reduced 8.39%	72,233 $32.3 Million
Q4 2024 Jan 31, 2025	SELL	$479.66 - $614.62 $419,222 - $537,177	-874 Reduced 1.1%	78,851 $38.3 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $22.1 Million - $23.3 Million	-49,392 Reduced 38.25%	79,725 $37.2 Million
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $259,072 - $298,642	-652 Reduced 0.5%	129,117 $58.5 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $2.3 Million - $2.65 Million	-5,639 Reduced 4.16%	129,769 $53.1 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $1.63 Million - $1.84 Million	-3,674 Reduced 2.64%	135,408 $62.3 Million
Q1 2023 Apr 26, 2023	SELL	$439.31 - $481.97 $575,935 - $631,862	-1,311 Reduced 0.93%	139,082 $65.7 Million
Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $160,826 - $204,971	413 Added 0.3%	140,393 $68.3 Million
Q3 2022 Oct 28, 2022	SELL	$386.29 - $441.59 $1.3 Million - $1.48 Million	-3,360 Reduced 2.34%	139,980 $54.1 Million
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $1.1 Million - $1.28 Million	-2,733 Reduced 1.87%	143,340 $61.6 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $678,953 - $893,143	1,916 Added 1.33%	146,073 $64.5 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $588,989 - $679,275	-1,805 Reduced 1.24%	144,157 $51.2 Million
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $977,905 - $1.12 Million	-2,910 Reduced 1.95%	145,962 $50.4 Million
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $512,749 - $544,646	-1,382 Reduced 0.92%	148,872 $56.3 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $2.82 Million - $3.27 Million	-8,762 Reduced 5.51%	150,254 $55.5 Million
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $2.81 Million - $3.16 Million	-8,086 Reduced 4.84%	159,016 $56.4 Million
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $3.56 Million - $4.16 Million	-10,458 Reduced 5.89%	167,102 $64 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $3.36 Million - $4.12 Million	-9,939 Reduced 5.3%	177,560 $64.8 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $4 Million - $4.26 Million	-10,801 Reduced 5.45%	187,499 $73 Million
Q3 2019 Oct 23, 2019	SELL	$356.21 - $397.04 $22 Million - $24.5 Million	-61,700 Reduced 23.73%	198,300 $77.3 Million
Q2 2019 Jul 22, 2019	SELL	$297.27 - $363.54 $5.95 Million - $7.27 Million	-20,000 Reduced 7.14%	260,000 $94.5 Million
Q4 2018 Jan 25, 2019	BUY	$245.22 - $349.93 $6.13 Million - $8.75 Million	25,000 Added 9.8%	280,000 $73.3 Million
Q3 2018 Oct 15, 2018	SELL	$299.12 - $346.05 $2.99 Million - $3.46 Million	-10,000 Reduced 3.77%	255,000 $88.2 Million
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $11.8 Million - $14.3 Million	40,000 Added 17.78%	265,000 $78.3 Million
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $31.9 Million - $36.1 Million	-100,000 Reduced 30.77%	225,000 $76 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $94.9 Million - $101 Million	325,000	325,000 $101 Million

Others Institutions Holding LMT

# of Institutions

2,986

Shares Held

173M

Call Options Held

4.31M

Put Options Held

3.11M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $135B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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State Of New Jersey Common Pension Fund D Lockheed Martin Corp Transaction History