State Of New Jersey Common Pension Fund D Nxp Semiconductors N.V. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 93,012 shares of NXPI stock, worth $22.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,012

Previous 144,703 35.72%

Holding current value

$22.3 Million

Previous $35.9 Million 30.19%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$215.12 - $282.99 $11.1 Million - $14.6 Million	-51,691 Reduced 35.72%	93,012 $25 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $916,187 - $1.06 Million	-4,727 Reduced 3.16%	144,703 $28.9 Million
Q1 2023 Apr 26, 2023	SELL	$153.51 - $196.16 $259,278 - $331,314	-1,689 Reduced 1.12%	149,430 $27.9 Million
Q3 2022 Oct 28, 2022	SELL	$145.75 - $187.57 $257,394 - $331,248	-1,766 Reduced 1.16%	151,119 $22.3 Million
Q2 2022 Aug 04, 2022	SELL	$148.03 - $195.93 $433,875 - $574,270	-2,931 Reduced 1.88%	152,885 $22.6 Million
Q1 2022 May 03, 2022	BUY	$169.72 - $232.87 $435,162 - $597,078	2,564 Added 1.67%	155,816 $28.8 Million
Q4 2021 Jan 31, 2022	SELL	$183.1 - $238.9 $1.38 Million - $1.8 Million	-7,524 Reduced 4.68%	153,252 $34.9 Million
Q3 2021 Oct 27, 2021	SELL	$188.62 - $227.64 $226,532 - $273,395	-1,201 Reduced 0.74%	160,776 $31.5 Million
Q2 2021 Jul 23, 2021	SELL	$182.78 - $214.7 $468,282 - $550,061	-2,562 Reduced 1.56%	161,977 $33.3 Million
Q1 2021 Apr 27, 2021	SELL	$160.47 - $208.34 $1.33 Million - $1.72 Million	-8,264 Reduced 4.78%	164,539 $33.1 Million
Q4 2020 Feb 03, 2021	SELL	$127.39 - $166.37 $884,341 - $1.15 Million	-6,942 Reduced 3.86%	172,803 $27.5 Million
Q3 2020 Oct 27, 2020	BUY	$111.91 - $132.1 $697,982 - $823,907	6,237 Added 3.59%	179,745 $22.4 Million
Q3 2019 Oct 23, 2019	SELL	$94.12 - $110.73 $3.76 Million - $4.43 Million	-40,000 Reduced 18.73%	173,508 $18.9 Million
Q2 2019 Jul 22, 2019	SELL	$88.16 - $108.08 $3.01 Million - $3.7 Million	-34,192 Reduced 13.8%	213,508 $20.8 Million
Q1 2019 May 02, 2019	SELL	$71.97 - $97.14 $30.2 Million - $40.8 Million	-420,000 Reduced 62.9%	247,700 $21.9 Million
Q4 2018 Jan 25, 2019	BUY	$67.71 - $86.12 $18.2 Million - $23.2 Million	269,200 Added 67.55%	667,700 $48.9 Million
Q3 2018 Oct 15, 2018	SELL	$85.29 - $110.36 $852,900 - $1.1 Million	-10,000 Reduced 2.45%	398,500 $34.1 Million
Q2 2018 Jul 30, 2018	BUY	$92.36 - $120.17 $23.1 Million - $30 Million	250,000 Added 157.73%	408,500 $44.6 Million
Q1 2018 May 08, 2018	SELL	$114.88 - $125.71 $11.5 Million - $12.6 Million	-100,000 Reduced 38.68%	158,500 $18.5 Million
Q4 2017 Feb 06, 2018	BUY	$113.0 - $117.46 $11.3 Million - $11.7 Million	99,953 Added 63.04%	258,500 $30.3 Million
Q3 2017 Oct 25, 2017	BUY	$110.33 - $113.09 $17.5 Million - $17.9 Million	158,547	158,547 $17.9 Million

Others Institutions Holding NXPI

# of Institutions

1,324

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $63.1B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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State Of New Jersey Common Pension Fund D Nxp Semiconductors N.V. Transaction History