State Of New Jersey Common Pension Fund D On Semiconductor 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 On Semiconductor Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 155,254 shares of ON stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,254

Previous 155,254 -0.0%

Holding current value

$10.8 Million

Previous $10.6 Million 5.92%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.65 - $76.29 $5.58 Million - $7.01 Million	-91,930 Reduced 37.19%	155,254 $10.6 Million
Q4 2023 Feb 02, 2024	BUY	$62.64 - $95.14 $271,794 - $412,812	4,339 Added 1.79%	247,184 $20.6 Million
Q3 2023 Nov 08, 2023	SELL	$89.96 - $108.09 $884,576 - $1.06 Million	-9,833 Reduced 3.89%	242,845 $22.6 Million
Q3 2022 Oct 28, 2022	BUY	$46.84 - $75.89 $85,951 - $139,258	1,835 Added 0.73%	252,678 $15.7 Million
Q4 2021 Jan 31, 2022	BUY	$41.9 - $69.78 $197,851 - $329,501	4,722 Added 1.92%	250,843 $17 Million
Q3 2021 Oct 27, 2021	BUY	$34.79 - $49.48 $468,551 - $666,396	13,468 Added 5.79%	246,121 $11.3 Million
Q2 2021 Jul 23, 2021	SELL	$35.67 - $44.03 $36,668 - $45,262	-1,028 Reduced 0.44%	232,653 $8.91 Million
Q1 2021 Apr 27, 2021	SELL	$32.67 - $42.27 $462,509 - $598,416	-14,157 Reduced 5.71%	233,681 $9.72 Million
Q4 2020 Feb 03, 2021	SELL	$22.44 - $32.73 $141,663 - $206,624	-6,313 Reduced 2.48%	247,838 $8.11 Million
Q3 2020 Oct 27, 2020	SELL	$19.05 - $22.68 $207,816 - $247,416	-10,909 Reduced 4.12%	254,151 $5.51 Million
Q2 2020 Aug 04, 2020	SELL	$10.94 - $20.82 $190,892 - $363,288	-17,449 Reduced 6.18%	265,060 $5.25 Million
Q4 2019 Jan 31, 2020	SELL	$17.12 - $24.55 $253,221 - $363,119	-14,791 Reduced 4.98%	282,509 $6.89 Million
Q3 2019 Oct 23, 2019	SELL	$16.83 - $22.32 $2.57 Million - $3.41 Million	-152,700 Reduced 33.93%	297,300 $5.71 Million
Q2 2019 Jul 22, 2019	SELL	$17.68 - $23.52 $13.3 Million - $17.6 Million	-750,000 Reduced 62.5%	450,000 $9.1 Million
Q1 2019 May 02, 2019	SELL	$15.65 - $22.97 $7.83 Million - $11.5 Million	-500,000 Reduced 29.41%	1,200,000 $24.7 Million
Q3 2018 Oct 15, 2018	SELL	$18.24 - $24.24 $3.65 Million - $4.85 Million	-200,000 Reduced 10.53%	1,700,000 $31.3 Million
Q2 2018 Jul 30, 2018	SELL	$22.08 - $26.22 $1.1 Million - $1.31 Million	-50,000 Reduced 2.56%	1,900,000 $42.2 Million
Q1 2018 May 08, 2018	BUY	$20.81 - $26.8 $15.6 Million - $20.1 Million	750,000 Added 62.5%	1,950,000 $47.7 Million
Q4 2017 Feb 06, 2018	BUY	$18.79 - $21.94 $22.5 Million - $26.3 Million	1,200,000	1,200,000 $25.1 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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State Of New Jersey Common Pension Fund D On Semiconductor Corp Transaction History