State Of New Jersey Common Pension Fund D Pfizer 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 Pfizer Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 2,088,825 shares of PFE stock, worth $57.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,088,825

Previous 2,088,825 -0.0%

Holding current value

$57.4 Million

Previous $58.4 Million 3.43%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.26 - $29.6 $28.3 Million - $33.2 Million	-1,120,550 Reduced 34.91%	2,088,825 $58.4 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $3.25 Million - $3.8 Million	-101,404 Reduced 3.06%	3,209,375 $106 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $375,032 - $488,236	9,521 Added 0.29%	3,310,779 $135 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $435,327 - $568,271	10,427 Added 0.32%	3,301,258 $169 Million
Q3 2022 Oct 28, 2022	BUY	$43.76 - $53.42 $237,135 - $289,482	5,419 Added 0.16%	3,290,831 $144 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $791,707 - $938,717	-17,015 Reduced 0.52%	3,285,412 $172 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $478,316 - $592,693	10,455 Added 0.32%	3,302,427 $171 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $373,119 - $553,087	-9,030 Reduced 0.27%	3,291,972 $194 Million
Q3 2021 Oct 27, 2021	SELL	$39.25 - $50.42 $101,814 - $130,789	-2,594 Reduced 0.08%	3,301,002 $142 Million
Q2 2021 Jul 23, 2021	BUY	$35.91 - $40.68 $39,608 - $44,870	1,103 Added 0.03%	3,303,596 $129 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $5.85 Million - $6.6 Million	-174,635 Reduced 5.02%	3,302,493 $120 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $5.59 Million - $7.11 Million	-167,161 Reduced 4.59%	3,477,128 $128 Million
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $4.99 Million - $5.85 Million	-157,144 Reduced 4.13%	3,644,289 $134 Million
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $7.1 Million - $8.61 Million	-235,764 Reduced 5.84%	3,801,433 $124 Million
Q4 2019 Jan 31, 2020	SELL	$32.92 - $37.36 $8.19 Million - $9.3 Million	-248,903 Reduced 5.81%	4,037,197 $158 Million
Q3 2019 Oct 23, 2019	SELL	$32.49 - $42.13 $451,611 - $585,607	-13,900 Reduced 0.32%	4,286,100 $154 Million
Q2 2019 Jul 22, 2019	SELL	$36.98 - $41.52 $3.7 Million - $4.15 Million	-100,000 Reduced 2.27%	4,300,000 $186 Million
Q1 2019 May 02, 2019	BUY	$37.5 - $41.2 $5.54 Million - $6.09 Million	147,764 Added 3.47%	4,400,000 $187 Million
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $39 Million - $44.5 Million	-1,015,000 Reduced 19.27%	4,252,236 $186 Million
Q3 2018 Oct 15, 2018	SELL	$34.47 - $41.81 $9.31 Million - $11.3 Million	-270,000 Reduced 4.88%	5,267,236 $232 Million
Q2 2018 Jul 30, 2018	BUY	$32.98 - $35.16 $9.89 Million - $10.5 Million	300,000 Added 5.73%	5,537,236 $201 Million
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $9.57 Million - $11.1 Million	300,000 Added 6.08%	5,237,236 $186 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $5.32 Million - $5.65 Million	-160,000 Reduced 3.14%	4,937,236 $179 Million
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $158 Million - $174 Million	5,097,236	5,097,236 $182 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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State Of New Jersey Common Pension Fund D Pfizer Inc Transaction History