T. Rowe Price shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 122k | 121.92 |
| 2023-12-31 | $13M | 122k | 107.69 |
| 2023-09-30 | $13M | 127k | 104.87 |
| 2023-06-30 | $14M | 128k | 112.02 |
| 2023-03-31 | $15M | 131k | 112.90 |
| 2022-12-31 | $14M | 132k | 109.06 |
| 2022-09-30 | $14M | 132k | 105.01 |
| 2022-06-30 | $15M | 132k | 113.61 |
| 2022-03-31 | $20M | 131k | 151.19 |
| 2021-12-31 | $26M | 130k | 196.64 |
| 2021-09-30 | $26M | 130k | 196.70 |
| 2021-06-30 | $26M | 133k | 197.97 |
| 2021-03-31 | $24M | 138k | 171.60 |
| 2020-12-31 | $22M | 145k | 151.39 |
| 2020-09-30 | $20M | 154k | 128.22 |
| 2020-06-30 | $21M | 166k | 123.50 |
| 2020-03-31 | $17M | 174k | 97.65 |
| 2019-12-31 | $21M | 174k | 121.84 |
| 2019-09-30 | $21M | 184k | 114.25 |
| 2019-06-30 | $16M | 150k | 109.71 |
| 2019-03-31 | $15M | 150k | 100.12 |
| 2018-12-31 | $14M | 150k | 92.32 |
| 2018-09-30 | $16M | 150k | 109.18 |
| 2018-06-30 | $17M | 150k | 116.09 |
| 2018-03-31 | $16M | 150k | 107.97 |
| 2017-12-31 | $16M | 150k | 104.93 |
| 2017-09-30 | $14M | 150k | 90.65 |
| 2017-06-30 | $11M | 150k | 74.21 |
| 2017-03-31 | $10M | 150k | 68.15 |
| 2016-12-31 | $11M | 150k | 75.26 |
| 2016-09-30 | $9.9M | 150k | 66.50 |
| 2016-06-30 | $11M | 150k | 72.97 |
| 2016-03-31 | $15M | 200k | 73.46 |
| 2015-12-31 | $14M | 200k | 71.49 |
| 2015-09-30 | $17M | 239k | 69.50 |
| 2015-06-30 | $19M | 239k | 77.73 |
| 2015-03-31 | $19M | 239k | 80.98 |
| 2014-12-31 | $21M | 239k | 85.86 |
| 2014-09-30 | $19M | 239k | 78.40 |
| 2014-06-30 | $20M | 239k | 84.41 |
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