State Of New Jersey Common Pension Fund D Mondelez International, Inc. 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 Mondelez International, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 439,984 shares of MDLZ stock, worth $27.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

439,984

Previous 452,282 2.72%

Holding current value

$27.1 Million

Previous $30.7 Million 3.31%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$63.54 - $68.5 $781,414 - $842,413	-12,298 Reduced 2.72%	439,984 $29.7 Million
Q1 2025 May 13, 2025	SELL	$56.12 - $68.15 $2.32 Million - $2.82 Million	-41,392 Reduced 8.38%	452,282 $30.7 Million
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $18.5 Million - $20.3 Million	-282,585 Reduced 36.4%	493,674 $32.3 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $2.65 Million - $2.88 Million	-38,211 Reduced 4.69%	776,259 $53.9 Million
Q1 2023 Apr 26, 2023	BUY	$63.84 - $70.37 $274,575 - $302,661	4,301 Added 0.53%	814,470 $56.8 Million
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $187,662 - $231,980	-3,396 Reduced 0.42%	810,169 $54 Million
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $334,188 - $402,026	6,095 Added 0.75%	813,565 $44.6 Million
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $743,738 - $844,353	-12,720 Reduced 1.55%	807,470 $50.1 Million
Q1 2022 May 03, 2022	BUY	$59.12 - $68.36 $615,025 - $711,149	10,403 Added 1.28%	820,190 $51.5 Million
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $442,493 - $505,739	-7,620 Reduced 0.93%	809,787 $53.7 Million
Q3 2021 Oct 27, 2021	SELL	$58.18 - $65.23 $703,163 - $788,369	-12,086 Reduced 1.46%	817,407 $47.6 Million
Q2 2021 Jul 23, 2021	SELL	$58.32 - $64.02 $1.02 Million - $1.12 Million	-17,559 Reduced 2.07%	829,493 $51.8 Million
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $2.44 Million - $2.77 Million	-46,014 Reduced 5.15%	847,052 $49.6 Million
Q4 2020 Feb 03, 2021	SELL	$53.12 - $59.03 $2.28 Million - $2.54 Million	-42,998 Reduced 4.59%	893,066 $52.2 Million
Q3 2020 Oct 27, 2020	SELL	$50.26 - $59.01 $2.29 Million - $2.69 Million	-45,633 Reduced 4.65%	936,064 $53.8 Million
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $3.53 Million - $3.95 Million	-72,512 Reduced 6.88%	981,697 $50.2 Million
Q4 2019 Jan 31, 2020	SELL	$51.7 - $55.98 $3.45 Million - $3.74 Million	-66,791 Reduced 5.96%	1,054,209 $58.1 Million
Q3 2019 Oct 23, 2019	SELL	$52.22 - $56.63 $12 Million - $13 Million	-229,000 Reduced 16.96%	1,121,000 $62 Million
Q2 2019 Jul 22, 2019	SELL	$49.61 - $55.48 $2.48 Million - $2.77 Million	-50,000 Reduced 3.57%	1,350,000 $72.8 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $11.3 Million - $14.1 Million	-283,163 Reduced 16.82%	1,400,000 $69.9 Million
Q4 2018 Jan 25, 2019	SELL	$39.48 - $45.03 $3.16 Million - $3.6 Million	-80,000 Reduced 4.54%	1,683,163 $67.4 Million
Q3 2018 Oct 15, 2018	SELL	$40.81 - $43.94 $816,200 - $878,800	-20,000 Reduced 1.12%	1,763,163 $75.7 Million
Q2 2018 Jul 30, 2018	BUY	$37.57 - $42.23 $13.9 Million - $15.6 Million	370,000 Added 26.18%	1,783,163 $73.1 Million
Q1 2018 May 08, 2018	BUY	$40.51 - $45.87 $14.2 Million - $16.1 Million	350,000 Added 32.92%	1,413,163 $59 Million
Q3 2017 Oct 25, 2017	BUY	$40.05 - $44.19 $42.6 Million - $47 Million	1,063,163	1,063,163 $43.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,285

Shares Held

1.1B

Call Options Held

5.29M

Put Options Held

4.63M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $84.5B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

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 Mondelez International, Inc. Transaction History