State Of New Jersey Common Pension Fund D Northrop Grumman 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 Northrop Grumman Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 51,766 shares of NOC stock, worth $24.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,766

Previous 51,766 -0.0%

Holding current value

$24.9 Million

Previous $22.6 Million 21.1%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $12.7 Million - $14.6 Million	-29,921 Reduced 36.63%	51,766 $22.6 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $1.92 Million - $2.09 Million	-4,534 Reduced 5.26%	81,687 $36 Million
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $127,356 - $157,221	-291 Reduced 0.34%	86,221 $39.8 Million
Q2 2022 Aug 04, 2022	SELL	$438.62 - $492.06 $635,121 - $712,502	-1,448 Reduced 1.65%	86,512 $41.4 Million
Q4 2021 Jan 31, 2022	SELL	$345.98 - $406.62 $327,989 - $385,475	-948 Reduced 1.07%	87,960 $34 Million
Q3 2021 Oct 27, 2021	SELL	$345.14 - $371.82 $1.48 Million - $1.59 Million	-4,277 Reduced 4.59%	88,908 $32 Million
Q2 2021 Jul 23, 2021	SELL	$322.24 - $377.51 $321,595 - $376,754	-998 Reduced 1.06%	93,185 $33.9 Million
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $1.58 Million - $1.78 Million	-5,501 Reduced 5.52%	94,183 $30.5 Million
Q4 2020 Feb 03, 2021	SELL	$289.82 - $319.68 $1.35 Million - $1.49 Million	-4,658 Reduced 4.46%	99,684 $30.4 Million
Q3 2020 Oct 27, 2020	SELL	$285.95 - $348.99 $1.86 Million - $2.27 Million	-6,499 Reduced 5.86%	104,342 $32.9 Million
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $2.42 Million - $2.86 Million	-8,026 Reduced 6.75%	110,841 $34.1 Million
Q4 2019 Jan 31, 2020	SELL	$337.85 - $368.98 $2.55 Million - $2.78 Million	-7,533 Reduced 5.96%	118,867 $40.9 Million
Q3 2019 Oct 23, 2019	SELL	$318.54 - $382.15 $68 Million - $81.6 Million	-213,600 Reduced 62.82%	126,400 $47.4 Million
Q2 2019 Jul 22, 2019	BUY	$266.76 - $323.82 $5.34 Million - $6.48 Million	20,000 Added 6.25%	340,000 $110 Million
Q1 2019 May 02, 2019	BUY	$239.92 - $289.96 $12 Million - $14.5 Million	50,000 Added 18.52%	320,000 $86.3 Million
Q3 2018 Oct 15, 2018	BUY	$291.32 - $324.16 $52.4 Million - $58.3 Million	180,000 Added 200.0%	270,000 $85.7 Million
Q2 2018 Jul 30, 2018	BUY	$306.59 - $360.03 $7.66 Million - $9 Million	25,000 Added 38.46%	90,000 $27.7 Million
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $7.63 Million - $8.92 Million	-25,000 Reduced 27.78%	65,000 $22.7 Million
Q3 2017 Oct 25, 2017	BUY	$263.13 - $287.72 $23.7 Million - $25.9 Million	90,000	90,000 $25.9 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

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.

Account

State Of New Jersey Common Pension Fund D Northrop Grumman Corp Transaction History