State Of New Jersey Common Pension Fund D Visa 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 Visa Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 583,628 shares of V stock, worth $160 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

583,628

Previous 912,320 36.03%

Holding current value

$160 Million

Previous $255 Million 39.84%

% of portfolio

0.68%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $86.3 Million - $92.5 Million	-328,692 Reduced 36.03%	583,628 $153 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $1.31 Million - $1.48 Million	-5,080 Reduced 0.55%	912,320 $255 Million
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $817,309 - $937,221	-3,572 Reduced 0.39%	917,400 $239 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $9.02 Million - $9.75 Million	-39,308 Reduced 4.09%	920,972 $212 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $252,198 - $281,431	-1,216 Reduced 0.13%	960,280 $217 Million
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $690,047 - $838,541	-3,852 Reduced 0.4%	961,496 $200 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $938,874 - $1.15 Million	-5,296 Reduced 0.55%	965,348 $171 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $2.11 Million - $2.55 Million	-11,182 Reduced 1.14%	970,644 $191 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $1.93 Million - $2.39 Million	-10,140 Reduced 1.02%	981,826 $218 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $718,614 - $883,832	-3,779 Reduced 0.38%	991,966 $215 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $1.91 Million - $2.18 Million	-8,692 Reduced 0.87%	995,745 $222 Million
Q2 2021 Jul 23, 2021	SELL	$216.86 - $237.32 $1.44 Million - $1.58 Million	-6,638 Reduced 0.66%	1,004,437 $235 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $9.64 Million - $11.3 Million	-49,879 Reduced 4.7%	1,011,075 $214 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $8.88 Million - $10.7 Million	-49,069 Reduced 4.42%	1,060,954 $232 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $12 Million - $13.7 Million	-63,292 Reduced 5.39%	1,110,023 $222 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $13.3 Million - $17.6 Million	-87,562 Reduced 6.94%	1,173,315 $227 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $14.5 Million - $16.2 Million	-85,423 Reduced 6.35%	1,260,877 $237 Million
Q3 2019 Oct 23, 2019	SELL	$168.86 - $185.74 $126 Million - $139 Million	-746,300 Reduced 35.66%	1,346,300 $232 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $5.61 Million - $6.84 Million	-43,800 Reduced 2.05%	2,092,600 $327 Million
Q4 2018 Jan 25, 2019	SELL	$121.73 - $150.79 $3.18 Million - $3.94 Million	-26,100 Reduced 1.21%	2,136,400 $282 Million
Q3 2018 Oct 15, 2018	SELL	$131.45 - $150.09 $22.8 Million - $26 Million	-173,100 Reduced 7.41%	2,162,500 $325 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $8.24 Million - $9.54 Million	-70,000 Reduced 2.91%	2,335,600 $309 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $5.69 Million - $6.32 Million	-50,000 Reduced 2.04%	2,405,600 $288 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $3.41 Million - $3.7 Million	-32,400 Reduced 1.3%	2,455,600 $280 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $248 Million - $264 Million	2,488,000	2,488,000 $262 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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State Of New Jersey Common Pension Fund D Visa Inc. Transaction History