State Of New Jersey Common Pension Fund D Exxon Mobil 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 Exxon Mobil Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,658,440 shares of XOM stock, worth $198 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,658,440

Previous 1,652,936 0.33%

Holding current value

$198 Million

Previous $190 Million 2.16%

% of portfolio

0.82%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$109.72 - $119.0 $603,898 - $654,976	5,504 Added 0.33%	1,658,440 $194 Million
Q2 2024 Aug 07, 2024	SELL	$108.36 - $122.2 $69.2 Million - $78.1 Million	-638,848 Reduced 27.88%	1,652,936 $190 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $898,530 - $1.06 Million	-9,164 Reduced 0.4%	2,291,784 $229 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $9.6 Million - $11.4 Million	-95,099 Reduced 3.97%	2,300,948 $271 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $3.73 Million - $4.33 Million	-36,548 Reduced 1.5%	2,396,047 $257 Million
Q1 2023 Apr 26, 2023	SELL	$99.84 - $119.17 $1.56 Million - $1.86 Million	-15,596 Reduced 0.64%	2,432,595 $267 Million
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $2.4 Million - $2.98 Million	-26,138 Reduced 1.06%	2,448,191 $270 Million
Q3 2022 Oct 28, 2022	SELL	$83.14 - $100.12 $343,285 - $413,395	-4,129 Reduced 0.17%	2,474,329 $216 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $1.07 Million - $1.37 Million	-13,053 Reduced 0.52%	2,478,458 $212 Million
Q1 2022 May 03, 2022	SELL	$63.54 - $87.78 $192,017 - $265,271	-3,022 Reduced 0.12%	2,491,511 $206 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $218,300 - $244,868	-3,690 Reduced 0.15%	2,494,533 $153 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $1.06 Million - $1.27 Million	-20,093 Reduced 0.8%	2,498,223 $147 Million
Q2 2021 Jul 23, 2021	SELL	$55.27 - $64.66 $1.17 Million - $1.37 Million	-21,194 Reduced 0.83%	2,518,316 $159 Million
Q1 2021 Apr 27, 2021	SELL	$41.5 - $61.97 $4.89 Million - $7.3 Million	-117,825 Reduced 4.43%	2,539,510 $142 Million
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $3.93 Million - $5.48 Million	-124,481 Reduced 4.47%	2,657,335 $110 Million
Q3 2020 Oct 27, 2020	SELL	$34.28 - $44.97 $4.75 Million - $6.23 Million	-138,494 Reduced 4.74%	2,781,816 $95.5 Million
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $6.26 Million - $9.13 Million	-166,876 Reduced 5.41%	2,920,310 $131 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $11.5 Million - $12.6 Million	-173,014 Reduced 5.31%	3,087,186 $215 Million
Q3 2019 Oct 23, 2019	SELL	$67.19 - $77.63 $37.6 Million - $43.5 Million	-559,800 Reduced 14.65%	3,260,200 $230 Million
Q2 2019 Jul 22, 2019	SELL	$70.77 - $83.38 $4.95 Million - $5.84 Million	-70,000 Reduced 1.8%	3,820,000 $293 Million
Q1 2019 May 02, 2019	SELL	$68.62 - $81.79 $1.98 Million - $2.36 Million	-28,900 Reduced 0.74%	3,890,000 $314 Million
Q4 2018 Jan 25, 2019	SELL	$65.51 - $86.51 $12.1 Million - $15.9 Million	-184,200 Reduced 4.49%	3,918,900 $267 Million
Q3 2018 Oct 15, 2018	SELL	$76.94 - $86.6 $26.3 Million - $29.7 Million	-342,400 Reduced 7.7%	4,103,100 $349 Million
Q1 2018 May 08, 2018	BUY	$72.81 - $89.07 $6.28 Million - $7.68 Million	86,200 Added 1.98%	4,445,500 $332 Million
Q4 2017 Feb 06, 2018	SELL	$80.24 - $84.02 $6.56 Million - $6.86 Million	-81,700 Reduced 1.84%	4,359,300 $365 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $338 Million - $365 Million	4,441,000	4,441,000 $364 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

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State Of New Jersey Common Pension Fund D Exxon Mobil Corp Transaction History