Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

JNKJNK
14 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in SPDR SERIES TRUST

No. State of New Jersey Common Pension Fund D exited its JNK position in Q4 2023. Its Q3 2023 13F listed 1,437,700 shares worth $130M. State of New Jersey Common Pension Fund D first reported JNK in Q3 2020 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$18.2M

Total Shares Change

-175,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$78.95
0
2023-Q3
Decreased
1.4M
-2.9%
$130M0.5%$73.67
0
2023-Q2
Unchanged
1.5M
0.0%
$136.2M0.5%$73.76
0
2023-Q1
Decreased
1.5M
-59.2%
$137.4M0.5%$73.21
0
2022-Q4
Decreased
3.6M
-4.7%
$326.7M1.2%$70.23
0
2022-Q3
Increased
3.8M
+109.0%
$334.4M1.4%$67.02
79
2022-Q2
Increased
1.8M
+910x
$165.3M0.6%$68.17
69
2022-Q1
Decreased
2,000
-99.0%
$205,0000.0%$76.08
0
2021-Q4
Unchanged
192,000
0.0%
$20.8M0.1%$79.98
0
2021-Q3
Decreased
192,000
-80.1%
$21M0.1%$79.42
0
2021-Q2
Increased
967,000
+16.2%
$106.3M0.3%$79.04
41
2021-Q1
Decreased
832,000
-19.4%
$90.5M0.3%$77.38
0
2020-Q4
Increased
1M
+489.7%
$112.4M0.4%$76.90
58
2020-Q3
New
175,000
-
$18.2M0.1%$72.39
39

Other major holders of JNK: JANE STREET GROUP, LLC, STATE STREET CORP

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