State Of New Jersey Common Pension Fund D Vanguard Specialized Funds Van Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 4,585,487 shares of VNQ stock, worth $415 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

4,585,487

Previous 4,585,487 -0.0%

Holding current value

$415 Million

Previous $447 Million 8.56%

% of portfolio

1.69%

Previous 1.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $313 Million - $374 Million	3,774,000 Added 465.07%	4,585,487 $447 Million
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $30.5 Million - $33.4 Million	-388,513 Reduced 32.38%	811,487 $68 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-600,000 Reduced 33.33%	1,200,000 $97.7 Million
Q1 2018 May 08, 2018	BUY	N/A	639,900 Added 55.16%	1,800,000 $136 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-100,000 Reduced 7.94%	1,160,100 $96.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	1,260,100	1,260,100 $105 Million

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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State Of New Jersey Common Pension Fund D Vanguard Specialized Funds Van Transaction History