State Of New Jersey Common Pension Fund D Microsoft Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Microsoft Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 2,596,546 shares of MSFT stock, worth $1.09 Billion. This represents 4.7% of its overall portfolio holdings.

Number of Shares

2,596,546

Previous 2,594,769 0.07%

Holding current value

$1.09 Billion

Previous $1.16 Billion 3.68%

% of portfolio

4.7%

Previous 5.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $702,181 - $830,854	1,777 Added 0.07%	2,596,546 $1.12 Billion
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $556 Million - $647 Million	-1,429,178 Reduced 35.52%	2,594,769 $1.16 Billion
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $6.4 Million - $7.48 Million	17,410 Added 0.43%	4,023,947 $1.69 Billion
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $285,498 - $348,639	911 Added 0.02%	4,006,537 $1.51 Billion
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $46.6 Million - $53.7 Million	-149,432 Reduced 3.6%	4,005,626 $1.26 Billion
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $3.12 Million - $3.94 Million	-11,313 Reduced 0.27%	4,155,058 $1.41 Billion
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $2.85 Million - $3.7 Million	12,824 Added 0.31%	4,166,371 $1.2 Billion
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $288,166 - $345,960	-1,345 Reduced 0.03%	4,153,547 $996 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $848,687 - $1.07 Million	3,644 Added 0.09%	4,154,892 $968 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $5.81 Million - $7.56 Million	-23,996 Reduced 0.57%	4,151,248 $1.07 Billion
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $1.65 Million - $2 Million	5,982 Added 0.14%	4,175,244 $1.29 Billion
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $7.32 Million - $8.87 Million	-25,850 Reduced 0.62%	4,169,262 $1.4 Billion
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $8.44 Million - $9.48 Million	-31,060 Reduced 0.73%	4,195,112 $1.18 Billion
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $14.6 Million - $16.5 Million	-60,946 Reduced 1.42%	4,226,172 $1.14 Billion
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $49.5 Million - $57.1 Million	-233,189 Reduced 5.16%	4,287,118 $1.01 Billion
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $43.3 Million - $48.2 Million	-214,040 Reduced 4.52%	4,520,307 $1.01 Billion
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $46.3 Million - $53.6 Million	-231,238 Reduced 4.66%	4,734,347 $996 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $48 Million - $64.2 Million	-315,424 Reduced 5.97%	4,965,585 $1.01 Billion
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $42.2 Million - $49.8 Million	-313,091 Reduced 5.6%	5,281,009 $833 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $292 Million - $312 Million	-2,205,900 Reduced 28.28%	5,594,100 $778 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $5.95 Million - $6.89 Million	-50,000 Reduced 0.64%	7,800,000 $1.04 Billion
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $33 Million - $40.8 Million	-339,300 Reduced 4.14%	7,850,000 $926 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $5.69 Million - $6.99 Million	-60,500 Reduced 0.73%	8,189,300 $832 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $26.9 Million - $31.1 Million	-271,100 Reduced 3.18%	8,249,800 $944 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $14.3 Million - $16.6 Million	-161,600 Reduced 1.86%	8,520,900 $840 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $17 Million - $19.4 Million	-200,000 Reduced 2.25%	8,682,500 $792 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $16.8 Million - $19.7 Million	-226,800 Reduced 2.49%	8,882,500 $760 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $650 Million - $687 Million	9,109,300	9,109,300 $679 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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State Of New Jersey Common Pension Fund D Microsoft Corp Transaction History