News + Filings Transactions Holdings
|
State of New Jersey Common Pension Fund D
> JEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | JACOBS SOLUTIONS INC. | JEC | 68,599 | 0 | 8,721,000 | -733,000 | $127.13 |
| 03/31/2022 | JACOBS SOLUTIONS INC. | JEC | 68,599 | 0 | 9,454,000 | -97,000 | $137.82 |
| 12/31/2021 | JACOBS SOLUTIONS INC. | JEC | 68,599 | -2,395 | 9,551,000 | 142,000 | $139.23 |
| 09/30/2021 | JACOBS SOLUTIONS INC. | JEC | 70,994 | -414 | 9,409,000 | -118,000 | $132.53 |
| 06/30/2021 | JACOBS SOLUTIONS INC. | JEC | 71,408 | -11,439 | 9,527,000 | 500,000 | $133.42 |
| 12/31/2020 | JACOBS SOLUTIONS INC. | JEC | 82,847 | -2,734 | 9,027,000 | 1,088,000 | $108.96 |
| 09/30/2020 | JACOBS SOLUTIONS INC. | JEC | 85,581 | -10,608 | 7,939,000 | -218,000 | $92.77 |
| 06/30/2020 | JACOBS SOLUTIONS INC. | JEC | 96,189 | -2,083 | 8,157,000 | 367,000 | $84.80 |
| 03/31/2020 | JACOBS SOLUTIONS INC. | JEC | 98,272 | 0 | 7,790,000 | -1,038,000 | $79.27 |
| 12/31/2019 | JACOBS SOLUTIONS INC. | JEC | 98,272 | -21,528 | 8,828,000 | -2,134,000 | $89.83 |
| 09/30/2019 | JACOBS SOLUTIONS INC. | JEC | 119,800 | 119,800 | 10,962,000 | 10,962,000 | $91.50 |
| 12/31/2017 | JACOBS SOLUTIONS INC. | JEC | 0 | -25,000 | 0 | -1,457,000 | |
| 09/30/2017 | JACOBS SOLUTIONS INC. | JEC | 25,000 | 0 | 1,457,000 | 97,000 | $58.28 |
| 06/30/2017 | JACOBS SOLUTIONS INC. | JEC | 25,000 | 0 | 1,360,000 | -22,000 | $54.40 |
| 03/31/2017 | JACOBS SOLUTIONS INC. | JEC | 25,000 | 0 | 1,382,000 | -43,000 | $55.28 |
| 12/31/2016 | JACOBS SOLUTIONS INC. | JEC | 25,000 | 0 | 1,425,000 | 132,000 | $57.00 |
| 09/30/2016 | JACOBS SOLUTIONS INC. | JEC | 25,000 | 25,000 | 1,293,000 | 1,293,000 | $51.72 |
| 06/30/2016 | JACOBS SOLUTIONS INC. | JEC | 25,000 | 0 | 1,245,000 | 156,000 | $49.80 |
| 03/31/2016 | JACOBS SOLUTIONS INC. | JEC | 25,000 | -400,000 | 1,089,000 | -14,819,000 | $43.56 |
| 12/31/2015 | JACOBS SOLUTIONS INC. | JEC | 125,000 | -300,000 | 5,244,000 | -10,664,000 | $41.95 |
| 09/30/2015 | JACOBS SOLUTIONS INC. | JEC | 425,000 | 425,000 | 15,908,000 | 15,908,000 | $37.43 |
| 06/30/2015 | JACOBS SOLUTIONS INC. | JEC | 425,000 | 425,000 | 17,264,000 | 17,264,000 | $40.62 |
| 03/31/2015 | JACOBS SOLUTIONS INC. | JEC | 400,000 | 400,000 | 18,064,000 | 18,064,000 | $45.16 |
| 12/31/2014 | JACOBS SOLUTIONS INC. | JEC | 500,000 | 500,000 | 22,345,000 | 22,345,000 | $44.69 |
| 09/30/2014 | JACOBS SOLUTIONS INC. | JEC | 430,750 | 430,750 | 21,029,000 | 21,029,000 | $48.82 |
| 06/30/2014 | JACOBS SOLUTIONS INC. | JEC | 430,750 | 430,750 | 22,950,000 | 22,950,000 | $53.28 |
| << Prev Next >> |
|