State Of New Jersey Common Pension Fund D Marriott International Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Marriott International Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 143,347 shares of MAR stock, worth $34.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

143,347

Previous 147,957 3.12%

Holding current value

$34.5 Million

Previous $33.4 Million 8.4%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$219.04 - $255.27 $1.01 Million - $1.18 Million	-4,610 Reduced 3.12%	143,347 $36.2 Million
Q4 2023 Feb 02, 2024	SELL	$185.27 - $225.51 $120,240 - $146,355	-649 Reduced 0.44%	147,957 $33.4 Million
Q3 2023 Nov 08, 2023	SELL	$182.04 - $208.51 $1.63 Million - $1.87 Million	-8,953 Reduced 5.68%	148,606 $29.2 Million
Q2 2023 Aug 02, 2023	SELL	$161.47 - $183.69 $212,978 - $242,287	-1,319 Reduced 0.83%	157,559 $28.9 Million
Q1 2023 Apr 26, 2023	SELL	$147.75 - $181.27 $445,466 - $546,529	-3,015 Reduced 1.86%	158,878 $26.4 Million

Q4 2022 Feb 01, 2023	SELL	$138.4 - $165.63 $262,683 - $314,365	-1,898 Reduced 1.16%	161,893 $24.1 Million
Q2 2022 Aug 04, 2022	SELL	$133.06 - $190.3 $147,962 - $211,613	-1,112 Reduced 0.67%	163,791 $22.3 Million
Q4 2021 Jan 31, 2022	BUY	$142.5 - $168.39 $243,960 - $288,283	1,712 Added 1.05%	164,903 $27.2 Million
Q3 2021 Oct 27, 2021	SELL	$130.0 - $154.32 $31,330 - $37,191	-241 Reduced 0.15%	163,191 $24.2 Million
Q2 2021 Jul 23, 2021	SELL	$135.0 - $151.62 $274,185 - $307,940	-2,031 Reduced 1.23%	163,432 $22.3 Million
Q1 2021 Apr 27, 2021	SELL	$116.31 - $157.5 $801,492 - $1.09 Million	-6,891 Reduced 4.0%	165,463 $24.5 Million
Q4 2020 Feb 03, 2021	SELL	$89.97 - $135.61 $548,277 - $826,407	-6,094 Reduced 3.42%	172,354 $22.7 Million
Q3 2020 Oct 27, 2020	SELL	$83.52 - $107.76 $971,003 - $1.25 Million	-11,626 Reduced 6.12%	178,448 $16.5 Million
Q2 2020 Aug 04, 2020	SELL	$59.08 - $113.14 $871,725 - $1.67 Million	-14,755 Reduced 7.2%	190,074 $16.3 Million
Q4 2019 Jan 31, 2020	SELL	$117.67 - $153.13 $2.17 Million - $2.83 Million	-18,471 Reduced 8.27%	204,829 $31 Million
Q3 2019 Oct 23, 2019	BUY	$120.77 - $143.96 $10.5 Million - $12.6 Million	87,300 Added 64.19%	223,300 $27.8 Million
Q4 2018 Jan 25, 2019	BUY	$100.99 - $128.35 $201,980 - $256,700	2,000 Added 1.49%	136,000 $14.8 Million
Q3 2018 Oct 15, 2018	BUY	$120.16 - $133.42 $4.63 Million - $5.14 Million	38,500 Added 40.31%	134,000 $17.7 Million
Q2 2018 Jul 30, 2018	SELL	$125.26 - $141.57 $2.89 Million - $3.27 Million	-23,100 Reduced 19.48%	95,500 $12.1 Million
Q3 2017 Oct 25, 2017	BUY	$97.84 - $110.26 $11.6 Million - $13.1 Million	118,600	118,600 $13.1 Million

Others Institutions Holding MAR

# of Institutions

1,534

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $78.2B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

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State Of New Jersey Common Pension Fund D Marriott International Inc Transaction History