State Of New Jersey Common Pension Fund D Nasdaq, Inc. 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 Nasdaq, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 149,343 shares of NDAQ stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
149,343
Previous 145,976 2.31%
Holding current value
$11.8 Million
Previous $8.8 Million 23.94%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$59.48 - $74.31 $200,269 - $250,201
3,367 Added 2.31%
149,343 $10.9 Million
Q2 2024

Aug 07, 2024
SELL
$58.6 - $63.56 $2.51 Million - $2.72 Million
-42,833 Reduced 22.69%
145,976 $8.8 Million
Q3 2023

Nov 08, 2023
SELL
$47.98 - $53.34 $334,660 - $372,046
-6,975 Reduced 3.56%
188,809 $9.17 Million
Q1 2023

Apr 26, 2023
SELL
$51.91 - $63.37 $237,436 - $289,854
-4,574 Reduced 2.28%
195,784 $10.7 Million
Q4 2022

Feb 01, 2023
BUY
$54.75 - $68.98 $193,815 - $244,189
3,540 Added 1.8%
200,358 $12.3 Million
Q3 2022

Oct 28, 2022
BUY
$56.57 - $193.78 $7.52 Million - $25.8 Million
132,975 Added 208.28%
196,818 $11.2 Million
Q2 2022

Aug 04, 2022
SELL
$142.09 - $183.58 $317,002 - $409,566
-2,231 Reduced 3.38%
63,843 $9.74 Million
Q4 2021

Jan 31, 2022
BUY
$188.97 - $212.83 $476,582 - $536,757
2,522 Added 3.97%
66,074 $13.9 Million
Q3 2021

Oct 27, 2021
SELL
$174.08 - $198.53 $330,752 - $377,207
-1,900 Reduced 2.9%
63,552 $12.3 Million
Q2 2021

Jul 23, 2021
SELL
$150.78 - $179.79 $998,314 - $1.19 Million
-6,621 Reduced 9.19%
65,452 $11.5 Million
Q1 2021

Apr 27, 2021
SELL
$131.97 - $150.84 $378,621 - $432,759
-2,869 Reduced 3.83%
72,073 $10.6 Million
Q4 2020

Feb 03, 2021
SELL
$120.99 - $133.21 $642,577 - $707,478
-5,311 Reduced 6.62%
74,942 $9.95 Million
Q3 2020

Oct 27, 2020
SELL
$119.73 - $137.28 $422,407 - $484,323
-3,528 Reduced 4.21%
80,253 $9.85 Million
Q2 2020

Aug 04, 2020
SELL
$92.27 - $121.3 $907,014 - $1.19 Million
-9,830 Reduced 10.5%
83,781 $10 Million
Q4 2019

Jan 31, 2020
SELL
$95.74 - $107.99 $1.01 Million - $1.14 Million
-10,589 Reduced 10.16%
93,611 $10 Million
Q3 2019

Oct 23, 2019
BUY
$94.36 - $104.28 $2.85 Million - $3.15 Million
30,200 Added 40.81%
104,200 $10.4 Million
Q1 2018

May 08, 2018
BUY
$75.21 - $86.53 $3.91 Million - $4.5 Million
52,000 Added 236.36%
74,000 $6.38 Million
Q3 2017

Oct 25, 2017
BUY
$73.72 - $77.63 $1.62 Million - $1.71 Million
22,000
22,000 $1.71 Million

Others Institutions Holding NDAQ

# of Institutions
914
Shares Held
460M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.7B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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