State Of New Jersey Common Pension Fund D Northrop Grumman Corp 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 Northrop Grumman Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 81,687 shares of NOC stock, worth $35.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

81,687

Previous 81,687 -0.0%

Holding current value

$35.7 Million

Previous $38.2 Million 2.25%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,658

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.3B
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...

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