State Of New Jersey Common Pension Fund D Procter & Gamble CO 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 Procter & Gamble CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 862,941 shares of PG stock, worth $149 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

862,941

Previous 1,347,744 35.97%

Holding current value

$149 Million

Previous $219 Million 34.92%

% of portfolio

0.63%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $75.3 Million - $81.7 Million	-484,803 Reduced 35.97%	862,941 $142 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $1.08 Million - $1.19 Million	7,305 Added 0.54%	1,347,744 $219 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $7.5 Million - $8.08 Million	-51,423 Reduced 3.69%	1,340,439 $196 Million
Q2 2023 Aug 02, 2023	SELL	$142.5 - $156.57 $666,472 - $732,277	-4,677 Reduced 0.33%	1,391,862 $211 Million
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $785,550 - $885,290	-5,752 Reduced 0.41%	1,396,539 $208 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $1.49 Million - $1.85 Million	-12,034 Reduced 0.85%	1,402,291 $213 Million
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $1.53 Million - $1.81 Million	12,082 Added 0.86%	1,414,325 $179 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $3.3 Million - $4.08 Million	-24,905 Reduced 1.75%	1,402,243 $202 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $513,300 - $588,528	3,584 Added 0.25%	1,427,148 $218 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $2.86 Million - $3.38 Million	-20,580 Reduced 1.43%	1,423,564 $233 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $2.57 Million - $2.77 Million	-19,018 Reduced 1.3%	1,444,144 $202 Million
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $4.55 Million - $4.8 Million	-34,698 Reduced 2.32%	1,463,162 $197 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $8.3 Million - $9.53 Million	-67,966 Reduced 4.34%	1,497,860 $203 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $9.87 Million - $10.5 Million	-72,831 Reduced 4.44%	1,565,826 $218 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $8.31 Million - $9.73 Million	-69,233 Reduced 4.05%	1,638,657 $228 Million
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $12.5 Million - $14.2 Million	-113,939 Reduced 6.25%	1,707,890 $204 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $11.5 Million - $12.4 Million	-98,571 Reduced 5.13%	1,821,829 $228 Million
Q3 2019 Oct 23, 2019	SELL	$110.49 - $124.57 $3.27 Million - $3.69 Million	-29,600 Reduced 1.52%	1,920,400 $239 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $21.5 Million - $23.5 Million	-208,945 Reduced 9.68%	1,950,000 $214 Million
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $1.36 Million - $1.56 Million	15,000 Added 0.7%	2,158,945 $225 Million
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $1.97 Million - $2.42 Million	25,000 Added 1.18%	2,143,945 $197 Million
Q3 2018 Oct 15, 2018	SELL	$77.86 - $85.82 $1.56 Million - $1.72 Million	-20,000 Reduced 0.94%	2,118,945 $176 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $7.09 Million - $7.91 Million	-100,000 Reduced 4.47%	2,138,945 $167 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $3.8 Million - $4.59 Million	50,000 Added 2.28%	2,238,945 $178 Million
Q4 2017 Feb 06, 2018	BUY	$86.05 - $93.14 $12.9 Million - $14 Million	150,000 Added 7.36%	2,188,945 $201 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $185 Million - $192 Million	2,038,945	2,038,945 $186 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $410B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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State Of New Jersey Common Pension Fund D Procter & Gamble CO Transaction History