State Of New Jersey Common Pension Fund D Visteon Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Visteon Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 19,604 shares of VC stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,604

Previous 16,410 19.46%

Holding current value

$1.74 Million

Previous $1.75 Million 6.69%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$88.69 - $115.54 $283,275 - $369,034	3,194 Added 19.46%	19,604 $1.87 Million
Q2 2024 Aug 07, 2024	SELL	$103.59 - $117.29 $813,803 - $921,430	-7,856 Reduced 32.37%	16,410 $1.75 Million
Q1 2024 May 02, 2024	BUY	$112.06 - $126.42 $345,480 - $389,752	3,083 Added 14.55%	24,266 $2.85 Million
Q4 2023 Feb 02, 2024	BUY	$111.3 - $136.2 $361,391 - $442,241	3,247 Added 18.1%	21,183 $2.65 Million
Q2 2023 Aug 02, 2023	BUY	$129.13 - $152.07 $179,878 - $211,833	1,393 Added 8.42%	17,936 $2.58 Million
Q4 2022 Feb 01, 2023	SELL	$111.92 - $149.79 $332,066 - $444,426	-2,967 Reduced 15.21%	16,543 $2.16 Million
Q3 2022 Oct 28, 2022	SELL	$99.38 - $131.4 $224,002 - $296,175	-2,254 Reduced 10.36%	19,510 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$91.07 - $114.41 $179,225 - $225,158	1,968 Added 9.94%	21,764 $2.25 Million
Q1 2022 May 03, 2022	SELL	$94.23 - $127.66 $325,470 - $440,937	-3,454 Reduced 14.86%	19,796 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$95.96 - $125.33 $206,218 - $269,334	-2,149 Reduced 8.46%	23,250 $2.58 Million
Q3 2021 Oct 27, 2021	BUY	$94.39 - $124.0 $242,582 - $318,680	2,570 Added 11.26%	25,399 $2.4 Million
Q2 2021 Jul 23, 2021	BUY	$108.06 - $131.39 $536,950 - $652,876	4,969 Added 27.82%	22,829 $2.76 Million
Q1 2021 Apr 27, 2021	SELL	$117.38 - $145.14 $850,887 - $1.05 Million	-7,249 Reduced 28.87%	17,860 $2.18 Million
Q4 2020 Feb 03, 2021	SELL	$70.56 - $131.02 $326,551 - $606,360	-4,628 Reduced 15.56%	25,109 $3.15 Million
Q3 2020 Oct 27, 2020	BUY	$64.6 - $82.18 $76,680 - $97,547	1,187 Added 4.16%	29,737 $2.06 Million
Q2 2020 Aug 04, 2020	BUY	$40.38 - $81.67 $191,805 - $387,932	4,750 Added 19.96%	28,550 $1.96 Million
Q4 2019 Jan 31, 2020	SELL	$73.21 - $95.87 $1.22 Million - $1.59 Million	-16,600 Reduced 41.09%	23,800 $2.06 Million
Q3 2019 Oct 23, 2019	BUY	$53.13 - $83.45 $2.15 Million - $3.37 Million	40,400 New	40,400 $3.34 Million

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.4M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.49B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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State Of New Jersey Common Pension Fund D Visteon Corp Transaction History