A detailed history of State Of New Jersey Common Pension Fund D transactions in Zoetis Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 168,823 shares of ZTS stock, worth $30.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
168,823
Previous 262,589 35.71%
Holding current value
$30.2 Million
Previous $44.4 Million 34.13%
% of portfolio
0.13%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$145.54 - $178.83 $13.6 Million - $16.8 Million
-93,766 Reduced 35.71%
168,823 $29.3 Million
Q4 2023

Feb 02, 2024

SELL
$151.44 - $200.09 $138,113 - $182,482
-912 Reduced 0.35%
262,589 $51.8 Million
Q3 2023

Nov 08, 2023

SELL
$167.14 - $192.77 $1.57 Million - $1.81 Million
-9,407 Reduced 3.45%
263,501 $45.8 Million
Q2 2023

Aug 02, 2023

SELL
$160.94 - $186.23 $273,758 - $316,777
-1,701 Reduced 0.62%
272,908 $47 Million
Q1 2023

Apr 26, 2023

SELL
$145.48 - $175.02 $292,414 - $351,790
-2,010 Reduced 0.73%
274,609 $45.7 Million
Q4 2022

Feb 01, 2023

BUY
$131.14 - $157.47 $409,025 - $491,148
3,119 Added 1.14%
276,619 $40.5 Million
Q2 2022

Aug 04, 2022

SELL
$155.97 - $200.09 $457,927 - $587,464
-2,936 Reduced 1.06%
273,500 $47 Million
Q1 2022

May 03, 2022

BUY
$181.39 - $234.03 $374,207 - $482,803
2,063 Added 0.75%
276,436 $52.1 Million
Q4 2021

Jan 31, 2022

SELL
$193.69 - $247.03 $138,682 - $176,873
-716 Reduced 0.26%
274,373 $67 Million
Q3 2021

Oct 27, 2021

SELL
$189.29 - $209.69 $471,521 - $522,337
-2,491 Reduced 0.9%
275,089 $53.4 Million
Q2 2021

Jul 23, 2021

SELL
$155.9 - $187.99 $989,809 - $1.19 Million
-6,349 Reduced 2.24%
277,580 $51.7 Million
Q1 2021

Apr 27, 2021

SELL
$144.0 - $169.39 $2.47 Million - $2.91 Million
-17,152 Reduced 5.7%
283,929 $44.7 Million
Q4 2020

Feb 03, 2021

SELL
$157.07 - $174.35 $2.02 Million - $2.24 Million
-12,873 Reduced 4.1%
301,081 $49.8 Million
Q3 2020

Oct 27, 2020

SELL
$137.1 - $165.37 $2.1 Million - $2.53 Million
-15,295 Reduced 4.65%
313,954 $51.9 Million
Q2 2020

Aug 04, 2020

SELL
$111.92 - $142.53 $2.72 Million - $3.46 Million
-24,294 Reduced 6.87%
329,249 $45.1 Million
Q4 2019

Jan 31, 2020

SELL
$116.25 - $133.25 $2.69 Million - $3.09 Million
-23,157 Reduced 6.15%
353,543 $46.8 Million
Q3 2019

Oct 23, 2019

SELL
$112.57 - $128.43 $31.9 Million - $36.4 Million
-283,300 Reduced 42.92%
376,700 $46.9 Million
Q2 2019

Jul 22, 2019

SELL
$97.98 - $114.28 $5.22 Million - $6.08 Million
-53,234 Reduced 7.46%
660,000 $74.9 Million
Q1 2019

May 02, 2019

SELL
$81.56 - $100.67 $5.3 Million - $6.54 Million
-65,000 Reduced 8.35%
713,234 $71.8 Million
Q4 2018

Jan 25, 2019

SELL
$79.28 - $95.27 $7.93 Million - $9.53 Million
-100,000 Reduced 11.39%
778,234 $66.6 Million
Q3 2018

Oct 15, 2018

BUY
$83.5 - $93.23 $5.01 Million - $5.59 Million
60,000 Added 7.33%
878,234 $80.4 Million
Q1 2018

May 08, 2018

SELL
$71.51 - $84.69 $8.58 Million - $10.2 Million
-120,000 Reduced 12.79%
818,234 $68.3 Million
Q4 2017

Feb 06, 2018

SELL
$63.24 - $72.8 $6.01 Million - $6.92 Million
-95,000 Reduced 9.19%
938,234 $67.6 Million
Q3 2017

Oct 25, 2017

BUY
$59.73 - $65.4 $61.7 Million - $67.6 Million
1,033,234
1,033,234 $65.9 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $83.7B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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