A detailed history of State Of New Jersey Common Pension Fund D transactions in Philip Morris International Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 573,049 shares of PM stock, worth $74.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
573,049
Previous 573,049 -0.0%
Holding current value
$74.6 Million
Previous $69.6 Million 0.86%
% of portfolio
0.29%
Previous 0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$101.25 - $127.45 $186,097 - $234,253
1,838 Added 0.32%
573,049 $69.6 Million
Q2 2024

Aug 07, 2024

SELL
$88.6 - $104.24 $27.5 Million - $32.4 Million
-310,897 Reduced 35.24%
571,211 $57.9 Million
Q3 2023

Nov 08, 2023

SELL
$90.32 - $100.49 $2.62 Million - $2.91 Million
-29,005 Reduced 3.18%
882,108 $81.7 Million
Q1 2023

Apr 26, 2023

BUY
$90.27 - $105.39 $196,698 - $229,644
2,179 Added 0.24%
911,113 $88.6 Million
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $126,252 - $156,747
1,503 Added 0.17%
908,934 $92 Million
Q3 2022

Oct 28, 2022

BUY
$83.01 - $101.72 $163,944 - $200,897
1,975 Added 0.22%
907,431 $75.3 Million
Q2 2022

Aug 04, 2022

SELL
$95.66 - $108.57 $852,808 - $967,901
-8,915 Reduced 0.97%
905,456 $89.4 Million
Q1 2022

May 03, 2022

BUY
$88.87 - $111.9 $132,416 - $166,731
1,490 Added 0.16%
914,371 $85.9 Million
Q4 2021

Jan 31, 2022

SELL
$85.94 - $98.85 $493,897 - $568,090
-5,747 Reduced 0.63%
912,881 $86.7 Million
Q3 2021

Oct 27, 2021

SELL
$94.79 - $106.1 $524,662 - $587,263
-5,535 Reduced 0.6%
918,628 $87.1 Million
Q2 2021

Jul 23, 2021

SELL
$88.06 - $100.5 $928,768 - $1.06 Million
-10,547 Reduced 1.13%
924,163 $91.6 Million
Q1 2021

Apr 27, 2021

SELL
$79.06 - $90.99 $3.97 Million - $4.57 Million
-50,187 Reduced 5.1%
934,710 $82.9 Million
Q4 2020

Feb 03, 2021

SELL
$70.04 - $86.09 $3.11 Million - $3.82 Million
-44,404 Reduced 4.31%
984,897 $81.5 Million
Q3 2020

Oct 27, 2020

SELL
$69.99 - $81.94 $3.15 Million - $3.69 Million
-45,064 Reduced 4.19%
1,029,301 $77.2 Million
Q2 2020

Aug 04, 2020

SELL
$67.78 - $77.96 $3.74 Million - $4.3 Million
-55,146 Reduced 4.88%
1,074,365 $75.3 Million
Q4 2019

Jan 31, 2020

SELL
$76.37 - $86.31 $5.3 Million - $5.99 Million
-69,389 Reduced 5.79%
1,129,511 $96.1 Million
Q3 2019

Oct 23, 2019

SELL
$71.2 - $88.73 $13 Million - $16.2 Million
-182,100 Reduced 13.19%
1,198,900 $91 Million
Q1 2019

May 02, 2019

SELL
$66.44 - $91.91 $13.3 Million - $18.4 Million
-200,000 Reduced 12.65%
1,381,000 $122 Million
Q4 2018

Jan 25, 2019

SELL
$65.97 - $90.63 $6.6 Million - $9.06 Million
-100,000 Reduced 5.95%
1,581,000 $106 Million
Q3 2018

Oct 15, 2018

SELL
$77.45 - $86.84 $25.2 Million - $28.2 Million
-325,000 Reduced 16.2%
1,681,000 $137 Million
Q2 2018

Jul 30, 2018

BUY
$76.85 - $103.3 $10.8 Million - $14.5 Million
140,000 Added 7.5%
2,006,000 $162 Million
Q1 2018

May 08, 2018

SELL
$95.63 - $110.6 $9.56 Million - $11.1 Million
-100,000 Reduced 5.09%
1,866,000 $185 Million
Q4 2017

Feb 06, 2018

BUY
$102.05 - $115.17 $40.8 Million - $46.1 Million
400,000 Added 25.54%
1,966,000 $208 Million
Q3 2017

Oct 25, 2017

BUY
$111.01 - $118.92 $174 Million - $186 Million
1,566,000
1,566,000 $174 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $202B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
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