State Of New Jersey Common Pension Fund D Prudential Financial Inc 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 Prudential Financial Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 125,570 shares of PRU stock, worth $15.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

125,570

Previous 192,274 34.69%

Holding current value

$15.2 Million

Previous $22.6 Million 34.81%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$107.35 - $121.31 $7.16 Million - $8.09 Million	-66,704 Reduced 34.69%	125,570 $14.7 Million
Q3 2023 Nov 08, 2023	SELL	$88.66 - $99.14 $599,164 - $669,988	-6,758 Reduced 3.4%	192,274 $18.2 Million
Q2 2023 Aug 02, 2023	SELL	$78.04 - $88.22 $1.1 Million - $1.25 Million	-14,133 Reduced 6.63%	199,032 $17.6 Million
Q1 2023 Apr 26, 2023	SELL	$77.23 - $104.94 $93,679 - $127,292	-1,213 Reduced 0.57%	213,165 $17.6 Million
Q3 2022 Oct 28, 2022	SELL	$21.01 - $99.99 $53,932 - $256,674	-2,567 Reduced 1.18%	214,378 $18.4 Million
Q1 2022 May 03, 2022	SELL	$102.05 - $121.38 $912,224 - $1.09 Million	-8,939 Reduced 3.96%	216,945 $25.6 Million
Q4 2021 Jan 31, 2022	SELL	$100.05 - $114.0 $855,327 - $974,586	-8,549 Reduced 3.65%	225,884 $24.5 Million
Q3 2021 Oct 27, 2021	SELL	$95.71 - $108.01 $197,641 - $223,040	-2,065 Reduced 0.87%	234,433 $24.7 Million
Q2 2021 Jul 23, 2021	BUY	$92.71 - $108.51 $1.45 Million - $1.69 Million	15,615 Added 7.07%	236,498 $24.2 Million
Q1 2021 Apr 27, 2021	SELL	$76.4 - $93.87 $743,906 - $914,012	-9,737 Reduced 4.22%	220,883 $20.1 Million
Q4 2020 Feb 03, 2021	SELL	$61.67 - $81.29 $706,059 - $930,689	-11,449 Reduced 4.73%	230,620 $18 Million
Q3 2020 Oct 27, 2020	SELL	$58.03 - $70.74 $673,670 - $821,220	-11,609 Reduced 4.58%	242,069 $15.4 Million
Q2 2020 Aug 04, 2020	SELL	$46.09 - $74.73 $1.57 Million - $2.54 Million	-34,035 Reduced 11.83%	253,678 $15.4 Million
Q4 2019 Jan 31, 2020	SELL	$84.95 - $95.27 $1.78 Million - $2 Million	-20,987 Reduced 6.8%	287,713 $27 Million
Q3 2019 Oct 23, 2019	SELL	$78.29 - $103.27 $48.4 Million - $63.9 Million	-618,800 Reduced 66.72%	308,700 $27.8 Million
Q4 2018 Jan 25, 2019	SELL	$76.83 - $105.99 $3.07 Million - $4.24 Million	-40,000 Reduced 4.13%	927,500 $75.6 Million
Q3 2018 Oct 15, 2018	SELL	$93.99 - $104.68 $15.7 Million - $17.5 Million	-167,000 Reduced 14.72%	967,500 $98 Million
Q2 2018 Jul 30, 2018	SELL	$93.22 - $107.62 $2.33 Million - $2.69 Million	-25,000 Reduced 2.16%	1,134,500 $106 Million
Q1 2018 May 08, 2018	BUY	$100.64 - $126.02 $3.02 Million - $3.78 Million	30,000 Added 2.66%	1,159,500 $120 Million
Q4 2017 Feb 06, 2018	SELL	$107.28 - $117.15 $2.15 Million - $2.34 Million	-20,000 Reduced 1.74%	1,129,500 $130 Million
Q3 2017 Oct 25, 2017	BUY	$98.65 - $115.23 $113 Million - $132 Million	1,149,500	1,149,500 $122 Million

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

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State Of New Jersey Common Pension Fund D Prudential Financial Inc Transaction History