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 2,553,550 shares of WMT stock, worth $173 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,553,550
Previous 848,709 200.87%
Holding current value
$173 Million
Previous $134 Million 14.84%
% of portfolio
0.47%
Previous 0.45%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $184B
  • 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
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