A detailed history of State Of New Jersey Common Pension Fund D transactions in Raytheon Technologies Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 490,659 shares of RTX stock, worth $59.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
490,659
Previous 831,067 40.96%
Holding current value
$59.4 Million
Previous $81.1 Million 39.23%
% of portfolio
0.22%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$97.55 - $108.44 $33.2 Million - $36.9 Million
-340,408 Reduced 40.96%
490,659 $49.3 Million
Q1 2024

May 02, 2024

SELL
$85.02 - $97.53 $157,712 - $180,918
-1,855 Reduced 0.22%
831,067 $81.1 Million
Q3 2023

Nov 08, 2023

SELL
$71.58 - $98.39 $2.46 Million - $3.38 Million
-34,350 Reduced 3.96%
832,922 $59.9 Million
Q1 2023

Apr 26, 2023

SELL
$94.24 - $102.46 $137,213 - $149,181
-1,456 Reduced 0.17%
867,272 $84.9 Million
Q4 2022

Feb 01, 2023

SELL
$82.59 - $101.0 $268,252 - $328,048
-3,248 Reduced 0.37%
868,728 $87.7 Million
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $422,091 - $498,502
-4,749 Reduced 0.54%
871,976 $83.8 Million
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $147,501 - $174,230
1,696 Added 0.19%
876,725 $86.9 Million
Q4 2021

Jan 31, 2022

SELL
$79.05 - $91.86 $814,610 - $946,617
-10,305 Reduced 1.16%
875,029 $75.3 Million
Q3 2021

Oct 27, 2021

BUY
$81.05 - $88.62 $71.8 Million - $78.5 Million
885,334 New
885,334 $76.1 Million
Q2 2021

Jul 23, 2021

SELL
$77.09 - $89.45 $69.5 Million - $80.7 Million
-902,152 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$65.5 - $79.57 $2.81 Million - $3.41 Million
-42,875 Reduced 4.54%
902,152 $69.7 Million
Q4 2020

Feb 03, 2021

SELL
$52.34 - $74.48 $2.39 Million - $3.4 Million
-45,656 Reduced 4.61%
945,027 $67.6 Million
Q3 2020

Oct 27, 2020

SELL
$56.68 - $64.29 $3.12 Million - $3.54 Million
-55,032 Reduced 5.26%
990,683 $57 Million
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $52.2 Million - $77.6 Million
1,045,715 New
1,045,715 $64.4 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $178B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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