State Of New Jersey Common Pension Fund D Moderna, 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 Moderna, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 186,290 shares of MRNA stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

186,290

Previous 188,266 1.05%

Holding current value

$22 Million

Previous $18.7 Million 6.02%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$85.37 - $115.44 $168,691 - $228,109	-1,976 Reduced 1.05%	186,290 $19.9 Million
Q4 2023 Feb 02, 2024	BUY	$69.51 - $104.43 $218,469 - $328,223	3,143 Added 1.7%	188,266 $18.7 Million
Q3 2023 Nov 08, 2023	SELL	$96.41 - $126.61 $796,635 - $1.05 Million	-8,263 Reduced 4.27%	185,123 $19.1 Million
Q1 2023 Apr 26, 2023	SELL	$135.66 - $197.02 $427,735 - $621,204	-3,153 Reduced 1.6%	193,386 $29.7 Million
Q4 2022 Feb 01, 2023	SELL	$118.38 - $210.04 $359,283 - $637,471	-3,035 Reduced 1.52%	196,539 $35.3 Million

Q3 2022 Oct 28, 2022	SELL	$118.07 - $194.18 $152,664 - $251,074	-1,293 Reduced 0.64%	199,574 $23.6 Million
Q2 2022 Aug 04, 2022	SELL	$117.13 - $176.59 $280,877 - $423,462	-2,398 Reduced 1.18%	200,867 $28.7 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $235.05 $247,229 - $459,522	1,955 Added 0.97%	203,265 $35 Million
Q4 2021 Jan 31, 2022	BUY	$225.82 - $368.51 $98,231 - $160,301	435 Added 0.22%	201,310 $51.1 Million
Q3 2021 Oct 27, 2021	BUY	$221.9 - $484.47 $2.8 Million - $6.11 Million	12,603 Added 6.69%	200,875 $77.3 Million
Q2 2021 Jul 23, 2021	BUY	$129.91 - $234.98 $2.94 Million - $5.31 Million	22,608 Added 13.65%	188,272 $44.2 Million
Q1 2021 Apr 27, 2021	SELL	$109.18 - $185.98 $635,536 - $1.08 Million	-5,821 Reduced 3.39%	165,664 $21.7 Million
Q4 2020 Feb 03, 2021	SELL	$65.74 - $169.86 $551,755 - $1.43 Million	-8,393 Reduced 4.67%	171,485 $17.9 Million
Q3 2020 Oct 27, 2020	BUY	$54.34 - $94.85 $1.71 Million - $2.99 Million	31,471 Added 21.21%	179,878 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$29.67 - $80.0 $4.4 Million - $11.9 Million	148,407 New	148,407 $9.53 Million

Others Institutions Holding MRNA

# of Institutions

1,039

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $46.3B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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State Of New Jersey Common Pension Fund D Moderna, Inc. Transaction History