State Of New Jersey Common Pension Fund D CUBIC CORP Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	N/A	-34,627 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-1,300 Reduced 3.62%	34,627 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-11,258 Reduced 23.86%	35,927 $2.23 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-7,856 Reduced 14.27%	47,185 $2.75 Million
Q2 2020 Aug 04, 2020	BUY	N/A	55,041 New	55,041 $2.64 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-1,180,000 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-20,000 Reduced 1.67%	1,180,000 $76.1 Million
Q1 2019 May 02, 2019	BUY	N/A	50,000 Added 4.35%	1,200,000 $67.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	468,000 Added 68.62%	1,150,000 $61.8 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-68,000 Reduced 9.07%	682,000 $49.8 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-90,000 Reduced 10.71%	750,000 $48.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-95,000 Reduced 10.16%	840,000 $53.4 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-225,000 Reduced 19.4%	935,000 $55.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	1,160,000	1,160,000 $59.2 Million

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