Dentsply Sirona shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) 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 Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 113k | 33.19 |
| 2023-12-31 | $4.0M | 113k | 35.59 |
| 2023-09-30 | $3.8M | 113k | 34.16 |
| 2023-06-30 | $4.8M | 119k | 40.02 |
| 2023-03-31 | $4.7M | 119k | 39.28 |
| 2022-12-31 | $3.7M | 115k | 31.84 |
| 2022-09-30 | $3.3M | 115k | 28.35 |
| 2022-06-30 | $4.4M | 124k | 35.73 |
| 2022-03-31 | $5.9M | 120k | 49.22 |
| 2021-12-31 | $6.7M | 120k | 55.79 |
| 2021-09-30 | $7.2M | 124k | 58.05 |
| 2021-06-30 | $7.9M | 125k | 63.26 |
| 2021-03-31 | $8.4M | 132k | 63.81 |
| 2020-12-31 | $7.3M | 139k | 52.36 |
| 2020-09-30 | $6.3M | 145k | 43.73 |
| 2020-06-30 | $6.7M | 152k | 44.06 |
| 2020-03-31 | $6.9M | 179k | 38.83 |
| 2019-12-31 | $10M | 179k | 56.59 |
| 2019-09-30 | $9.9M | 186k | 53.31 |
| 2019-06-30 | $4.7M | 80k | 58.36 |
| 2019-03-31 | $4.0M | 80k | 49.59 |
| 2018-12-31 | $4.3M | 115k | 37.21 |
| 2018-09-30 | $4.3M | 115k | 37.74 |
| 2018-06-30 | $5.0M | 115k | 43.77 |
| 2018-03-31 | $5.8M | 115k | 50.31 |
| 2017-12-31 | $7.6M | 115k | 65.83 |
| 2017-09-30 | $6.9M | 115k | 59.81 |
| 2017-06-30 | $7.5M | 115k | 64.84 |
| 2017-03-31 | $7.2M | 115k | 62.44 |
| 2016-12-31 | $6.6M | 115k | 57.73 |
| 2016-09-30 | $6.8M | 115k | 59.43 |
| 2016-06-30 | $7.1M | 115k | 62.04 |
| 2016-03-31 | $7.1M | 115k | 61.63 |
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