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

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$15.15 - $19.27 $212,190 - $269,895	-14,006 Reduced 9.9%	127,415 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$18.58 - $21.66 $382,617 - $446,044	20,593 Added 17.04%	141,421 $3 Million
Q3 2021 Oct 27, 2021	SELL	$18.76 - $23.49 $430,185 - $538,649	-22,931 Reduced 15.95%	120,828 $2.38 Million
Q2 2021 Jul 23, 2021	SELL	$14.34 - $20.0 $722,076 - $1.01 Million	-50,354 Reduced 25.94%	143,759 $2.78 Million
Q1 2021 Apr 27, 2021	SELL	$9.97 - $14.34 $253,955 - $365,268	-25,472 Reduced 11.6%	194,113 $2.78 Million
Q4 2020 Feb 03, 2021	SELL	$8.01 - $10.73 $202,292 - $270,986	-25,255 Reduced 10.31%	219,585 $2.16 Million
Q3 2020 Oct 27, 2020	SELL	$6.47 - $9.31 $174,010 - $250,392	-26,895 Reduced 9.9%	244,840 $2.07 Million
Q2 2020 Aug 04, 2020	BUY	$6.04 - $9.2 $713,124 - $1.09 Million	118,067 Added 76.83%	271,735 $1.91 Million
Q4 2019 Jan 31, 2020	SELL	$11.34 - $14.52 $308,810 - $395,408	-27,232 Reduced 15.05%	153,668 $2.1 Million
Q3 2019 Oct 23, 2019	BUY	$12.32 - $15.09 $2.23 Million - $2.73 Million	180,900 New	180,900 $2.32 Million

263

103M

331K

2.17M

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