State Of New Jersey Common Pension Fund D Ishares Iboxx $ Investment Gra 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 Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 760,991 shares of LQD stock, worth $81.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

760,991

Previous 540,991 40.67%

Holding current value

$81.5 Million

Previous $58 Million 48.36%

% of portfolio

0.36%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $23.3 Million - $25 Million	220,000 Added 40.67%	760,991 $86 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $27.1 Million - $28.1 Million	-259,009 Reduced 32.38%	540,991 $58 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $26.7 Million - $27.7 Million	250,000 Added 45.45%	800,000 $87.1 Million
Q1 2023 Apr 26, 2023	SELL	$104.89 - $111.81 $115 Million - $123 Million	-1,100,000 Reduced 66.67%	550,000 $60.3 Million
Q4 2022 Feb 01, 2023	BUY	$99.2 - $110.03 $49.6 Million - $55 Million	500,000 Added 43.48%	1,650,000 $174 Million
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $124 Million - $140 Million	1,150,000 New	1,150,000 $127 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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State Of New Jersey Common Pension Fund D Ishares Iboxx $ Investment Gra Transaction History