News + Filings Transactions Holdings
|
State of New Jersey Common Pension Fund D
> SJI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 106,318 | 0 | 3,630,000 | -43,000 | $34.14 |
| 03/31/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 106,318 | -9,597 | 3,673,000 | 645,000 | $34.55 |
| 12/31/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 115,915 | 8,189 | 3,028,000 | 738,000 | $26.12 |
| 09/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 107,726 | 11,170 | 2,290,000 | -214,000 | $21.26 |
| 06/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 96,556 | -12,564 | 2,504,000 | 152,000 | $25.93 |
| 12/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 109,120 | 5,443 | 2,352,000 | 354,000 | $21.55 |
| 09/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 103,677 | 32,168 | 1,998,000 | 211,000 | $19.27 |
| 06/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 71,509 | -25,262 | 1,787,000 | -632,000 | $24.99 |
| 03/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 96,771 | 0 | 2,419,000 | -773,000 | $25.00 |
| 12/31/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 96,771 | -10,129 | 3,192,000 | -326,000 | $32.99 |
| 09/30/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 106,900 | 106,900 | 3,518,000 | 3,518,000 | $32.91 |
| 12/31/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 0 | -25,000 | 0 | -882,000 | |
| 09/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 25,000 | 0 | 882,000 | 45,000 | $35.28 |
| 06/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 25,000 | 0 | 837,000 | 133,000 | $33.48 |
| 03/31/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 25,000 | 0 | 704,000 | -77,000 | $28.16 |
| 12/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 25,000 | 0 | 781,000 | -82,000 | $31.24 |
| 09/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 25,000 | 0 | 863,000 | 9,000 | $34.52 |
| 06/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 25,000 | -25,000 | 854,000 | -929,000 | $34.16 |
| 03/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 50,000 | 0 | 1,783,000 | 98,000 | $35.66 |
| 12/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 50,000 | 0 | 1,685,000 | 207,000 | $33.70 |
| 09/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 50,000 | 50,000 | 1,478,000 | 1,478,000 | $29.56 |
| 06/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 50,000 | 0 | 1,581,000 | 158,000 | $31.62 |
| 03/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 50,000 | -20,000 | 1,423,000 | -345,000 | $28.46 |
| 12/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 50,000 | -20,000 | 1,176,000 | -592,000 | $23.52 |
| 09/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 70,000 | 70,000 | 1,768,000 | 1,768,000 | $25.26 |
| 06/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 70,000 | 70,000 | 1,731,000 | 1,731,000 | $24.73 |
| 03/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 35,000 | 35,000 | 1,900,000 | 1,900,000 | $54.29 |
| 12/31/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 35,000 | 35,000 | 2,063,000 | 2,063,000 | $58.94 |
| 09/30/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 35,000 | 35,000 | 1,868,000 | 1,868,000 | $53.37 |
| 06/30/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 35,000 | 35,000 | 2,114,000 | 2,114,000 | $60.40 |
| << Prev Next >> |
|