A detailed history of State Of New Jersey Common Pension Fund D transactions in Walmart Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,640,114 shares of WMT stock, worth $156 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,640,114
Previous 1,635,134 0.3%
Holding current value
$156 Million
Previous $111 Million 19.62%
% of portfolio
0.56%
Previous 0.49%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$66.91 - $81.4 $333,211 - $405,372
4,980 Added 0.3%
1,640,114 $132 Million
Q2 2024

Aug 07, 2024

SELL
$58.85 - $68.9 $54 Million - $63.3 Million
-918,416 Reduced 35.97%
1,635,134 $111 Million
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $99.9 Million - $300 Million
1,704,841 Added 200.87%
2,553,550 $154 Million
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $4.57 Million - $4.92 Million
-29,745 Reduced 3.39%
848,709 $136 Million
Q2 2023

Aug 02, 2023

SELL
$146.06 - $157.73 $1.6 Million - $1.73 Million
-10,938 Reduced 1.23%
878,454 $138 Million
Q1 2023

Apr 26, 2023

SELL
$136.97 - $147.45 $616,912 - $664,114
-4,504 Reduced 0.5%
889,392 $131 Million
Q4 2022

Feb 01, 2023

SELL
$128.56 - $153.48 $441,089 - $526,589
-3,431 Reduced 0.38%
893,896 $127 Million
Q3 2022

Oct 28, 2022

SELL
$121.98 - $139.52 $270,185 - $309,036
-2,215 Reduced 0.25%
897,327 $116 Million
Q2 2022

Aug 04, 2022

SELL
$118.29 - $159.87 $643,970 - $870,332
-5,444 Reduced 0.6%
899,542 $109 Million
Q1 2022

May 03, 2022

SELL
$133.53 - $149.87 $593,807 - $666,471
-4,447 Reduced 0.49%
904,986 $135 Million
Q4 2021

Jan 31, 2022

SELL
$135.47 - $151.28 $1.21 Million - $1.35 Million
-8,919 Reduced 0.97%
909,433 $132 Million
Q3 2021

Oct 27, 2021

SELL
$139.32 - $151.45 $1.19 Million - $1.29 Million
-8,543 Reduced 0.92%
918,352 $128 Million
Q2 2021

Jul 23, 2021

BUY
$135.17 - $142.42 $8.25 Million - $8.69 Million
61,027 Added 7.05%
926,895 $131 Million
Q1 2021

Apr 27, 2021

SELL
$127.53 - $148.97 $4.88 Million - $5.7 Million
-38,273 Reduced 4.23%
865,868 $118 Million
Q4 2020

Feb 03, 2021

SELL
$138.75 - $152.79 $6.46 Million - $7.11 Million
-46,526 Reduced 4.89%
904,141 $130 Million
Q3 2020

Oct 27, 2020

SELL
$118.89 - $147.68 $5.33 Million - $6.62 Million
-44,839 Reduced 4.5%
950,667 $133 Million
Q2 2020

Aug 04, 2020

SELL
$114.14 - $132.33 $5.7 Million - $6.61 Million
-49,935 Reduced 4.78%
995,506 $119 Million
Q4 2019

Jan 31, 2020

SELL
$116.12 - $121.28 $8.91 Million - $9.31 Million
-76,759 Reduced 6.84%
1,045,441 $124 Million
Q3 2019

Oct 23, 2019

SELL
$105.22 - $118.68 $8.19 Million - $9.23 Million
-77,800 Reduced 6.48%
1,122,200 $133 Million
Q1 2019

May 02, 2019

SELL
$92.86 - $102.2 $10.1 Million - $11.1 Million
-109,000 Reduced 8.33%
1,200,000 $117 Million
Q4 2018

Jan 25, 2019

SELL
$85.82 - $105.56 $1.72 Million - $2.11 Million
-20,000 Reduced 1.5%
1,309,000 $122 Million
Q3 2018

Oct 15, 2018

BUY
$84.0 - $98.64 $62.2 Million - $73 Million
740,000 Added 125.64%
1,329,000 $125 Million
Q2 2018

Jul 30, 2018

SELL
$82.4 - $88.46 $61.8 Million - $66.3 Million
-750,000 Reduced 56.01%
589,000 $50.4 Million
Q1 2018

May 08, 2018

BUY
$85.42 - $109.55 $64.1 Million - $82.2 Million
750,000 Added 127.33%
1,339,000 $119 Million
Q3 2017

Oct 25, 2017

BUY
$78.03 - $81.61 $46 Million - $48.1 Million
589,000
589,000 $46 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $259B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.