State Of New Jersey Common Pension Fund D Macquarie Infrastructure Holdings, LLC Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$3.56 - $40.7 $240,082 - $2.74 Million	-67,439 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$38.47 - $40.57 $116,756 - $123,129	-3,035 Reduced 4.31%	67,439 $2.74 Million
Q2 2021 Jul 23, 2021	SELL	$31.9 - $39.08 $215,229 - $263,672	-6,747 Reduced 8.74%	70,474 $2.7 Million
Q1 2021 Apr 27, 2021	SELL	$27.79 - $40.4 $123,443 - $179,456	-4,442 Reduced 5.44%	77,221 $2.46 Million
Q4 2020 Feb 03, 2021	BUY	$25.21 - $37.74 $66,151 - $99,029	2,624 Added 3.32%	81,663 $3.07 Million
Q3 2020 Oct 27, 2020	BUY	$25.85 - $32.23 $228,669 - $285,106	8,846 Added 12.6%	79,039 $2.13 Million
Q2 2020 Aug 04, 2020	BUY	$18.25 - $32.75 $84,315 - $151,305	4,620 Added 7.05%	70,193 $2.15 Million
Q4 2019 Jan 31, 2020	SELL	$38.33 - $43.57 $292,342 - $332,308	-7,627 Reduced 10.42%	65,573 $2.81 Million
Q3 2019 Oct 23, 2019	SELL	$36.88 - $41.96 $12.6 Million - $14.3 Million	-341,800 Reduced 82.36%	73,200 $2.89 Million
Q1 2018 May 08, 2018	BUY	$36.56 - $67.4 $914,000 - $1.69 Million	25,000 Added 6.41%	415,000 $15.3 Million
Q4 2017 Feb 06, 2018	BUY	$63.85 - $73.4 $15 Million - $17.2 Million	235,000 Added 151.61%	390,000 $25 Million
Q3 2017 Oct 25, 2017	BUY	$71.84 - $76.19 $11.1 Million - $11.8 Million	155,000	155,000 $11.2 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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.