Analog Devices shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Analog Devices (ADI) 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 Analog Devices
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Quarterly reported holdings in Analog Devices by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 180k | 230.17 |
| 2024-06-30 | $42M | 183k | 228.26 |
| 2024-03-31 | $56M | 282k | 197.79 |
| 2023-12-31 | $56M | 282k | 198.56 |
| 2023-09-30 | $49M | 282k | 175.09 |
| 2023-06-30 | $58M | 298k | 194.81 |
| 2023-03-31 | $59M | 298k | 197.22 |
| 2022-12-31 | $49M | 299k | 164.03 |
| 2022-09-30 | $42M | 302k | 139.34 |
| 2022-06-30 | $45M | 306k | 146.09 |
| 2022-03-31 | $52M | 314k | 165.18 |
| 2021-12-31 | $55M | 315k | 175.77 |
| 2021-09-30 | $52M | 309k | 167.48 |
| 2021-06-30 | $37M | 214k | 172.16 |
| 2021-03-31 | $33M | 216k | 155.08 |
| 2020-12-31 | $33M | 226k | 147.73 |
| 2020-09-30 | $27M | 235k | 116.74 |
| 2020-06-30 | $30M | 248k | 122.64 |
| 2020-03-31 | $24M | 266k | 89.65 |
| 2019-12-31 | $32M | 266k | 118.84 |
| 2019-09-30 | $31M | 280k | 111.73 |
| 2019-06-30 | $14M | 120k | 112.87 |
| 2019-03-31 | $13M | 120k | 105.27 |
| 2018-12-31 | $13M | 148k | 85.83 |
| 2018-09-30 | $28M | 298k | 92.46 |
| 2018-06-30 | $60M | 630k | 95.92 |
| 2018-03-31 | $64M | 700k | 91.13 |
| 2017-12-31 | $61M | 690k | 89.03 |
| 2017-09-30 | $52M | 600k | 86.17 |
| 2017-06-30 | $58M | 745k | 77.80 |
| 2017-03-31 | $63M | 765k | 81.95 |
| 2016-12-31 | $67M | 925k | 72.62 |
| 2016-09-30 | $58M | 905k | 64.45 |
| 2016-06-30 | $58M | 1.0M | 56.64 |
| 2016-03-31 | $61M | 1.0M | 59.19 |
| 2015-12-31 | $58M | 1.0M | 55.32 |
| 2015-09-30 | $55M | 975k | 56.41 |
| 2015-06-30 | $19M | 300k | 64.19 |
| 2015-03-31 | $62M | 990k | 63.00 |
| 2014-12-31 | $54M | 970k | 55.52 |
| 2014-09-30 | $49M | 980k | 49.49 |
| 2014-06-30 | $47M | 860k | 54.07 |
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