A detailed history of State Of New Jersey Common Pension Fund D transactions in Mastercard Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 307,420 shares of MA stock, worth $162 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
307,420
Previous 307,420 -0.0%
Holding current value
$162 Million
Previous $136 Million 11.93%
% of portfolio
0.64%
Previous 0.6%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$441.1 - $479.43 $76.4 Million - $83 Million
-173,186 Reduced 36.03%
307,420 $136 Million
Q4 2023

Feb 02, 2024

SELL
$364.08 - $426.51 $573,426 - $671,753
-1,575 Reduced 0.33%
480,606 $205 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $7.27 Million - $7.81 Million
-18,712 Reduced 3.74%
482,181 $191 Million
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $1.76 Million - $1.92 Million
-4,875 Reduced 0.96%
500,893 $197 Million
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $321,269 - $356,387
-932 Reduced 0.18%
505,768 $184 Million
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $520,611 - $657,329
-1,820 Reduced 0.36%
506,700 $176 Million
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $393,810 - $498,530
-1,385 Reduced 0.27%
508,520 $145 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $1.55 Million - $1.91 Million
-5,032 Reduced 0.98%
509,905 $161 Million
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $471,570 - $597,902
-1,507 Reduced 0.29%
514,937 $184 Million
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $996,328 - $1.2 Million
-3,253 Reduced 0.63%
516,444 $186 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $1.43 Million - $1.67 Million
-4,243 Reduced 0.81%
519,697 $181 Million
Q2 2021

Jul 23, 2021

SELL
$356.62 - $395.65 $2.73 Million - $3.03 Million
-7,653 Reduced 1.44%
523,940 $191 Million
Q1 2021

Apr 27, 2021

SELL
$315.49 - $384.38 $9.79 Million - $11.9 Million
-31,045 Reduced 5.52%
531,593 $189 Million
Q4 2020

Feb 03, 2021

SELL
$288.64 - $356.94 $7.51 Million - $9.29 Million
-26,034 Reduced 4.42%
562,638 $201 Million
Q3 2020

Oct 27, 2020

SELL
$290.18 - $366.12 $7.87 Million - $9.92 Million
-27,108 Reduced 4.4%
588,672 $199 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $10 Million - $13.7 Million
-43,847 Reduced 6.65%
615,780 $182 Million
Q4 2019

Jan 31, 2020

SELL
$260.85 - $300.74 $11.2 Million - $12.9 Million
-42,873 Reduced 6.1%
659,627 $197 Million
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $9.63 Million - $11 Million
-37,500 Reduced 5.07%
702,500 $191 Million
Q2 2019

Jul 22, 2019

BUY
$235.91 - $266.79 $7.08 Million - $8 Million
30,000 Added 4.23%
740,000 $196 Million
Q1 2019

May 02, 2019

BUY
$181.18 - $235.87 $18 Million - $23.4 Million
99,100 Added 16.22%
710,000 $167 Million
Q4 2018

Jan 25, 2019

SELL
$174.65 - $223.77 $1.4 Million - $1.79 Million
-8,000 Reduced 1.29%
610,900 $115 Million
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $5.79 Million - $6.57 Million
-29,500 Reduced 4.55%
618,900 $138 Million
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $936,012 - $1.02 Million
-6,600 Reduced 1.01%
648,400 $98.1 Million
Q3 2017

Oct 25, 2017

BUY
$127.67 - $142.49 $83.6 Million - $93.3 Million
655,000
655,000 $92.5 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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