Alexander & Baldwin shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) 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 Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 164k | 16.47 |
| 2023-12-31 | $2.9M | 152k | 19.02 |
| 2023-09-30 | $2.3M | 138k | 16.73 |
| 2023-06-30 | $2.3M | 125k | 18.58 |
| 2023-03-31 | $2.4M | 125k | 18.91 |
| 2022-12-31 | $2.2M | 118k | 18.73 |
| 2022-09-30 | $2.1M | 125k | 16.58 |
| 2022-06-30 | $2.0M | 112k | 17.95 |
| 2022-03-31 | $2.8M | 119k | 23.19 |
| 2021-12-31 | $3.0M | 119k | 25.09 |
| 2021-09-30 | $3.1M | 133k | 23.44 |
| 2021-06-30 | $2.5M | 137k | 18.32 |
| 2021-03-31 | $2.3M | 139k | 16.79 |
| 2020-12-31 | $3.1M | 179k | 17.18 |
| 2020-09-30 | $2.0M | 180k | 11.21 |
| 2020-06-30 | $2.2M | 179k | 12.19 |
| 2020-03-31 | $1.1M | 99k | 11.22 |
| 2019-12-31 | $2.1M | 99k | 20.96 |
| 2019-09-30 | $2.6M | 105k | 24.51 |
| 2019-06-30 | $924k | 40k | 23.10 |
| 2019-03-31 | $1.0M | 40k | 25.45 |
| 2018-12-31 | $2.3M | 126k | 18.38 |
| 2018-09-30 | $2.9M | 126k | 22.69 |
| 2018-06-30 | $3.0M | 126k | 23.50 |
| 2018-03-31 | $3.0M | 131k | 23.13 |
| 2017-12-31 | $2.3M | 83k | 27.73 |
| 2017-09-30 | $3.4M | 73k | 46.33 |
| 2017-06-30 | $2.3M | 55k | 41.38 |
| 2017-03-31 | $2.4M | 55k | 44.53 |
| 2016-12-31 | $4.7M | 105k | 44.87 |
| 2016-09-30 | $4.0M | 105k | 38.42 |
| 2016-06-30 | $3.8M | 105k | 36.14 |
| 2016-03-31 | $3.9M | 105k | 36.68 |
| 2015-12-31 | $3.7M | 105k | 35.31 |
| 2015-09-30 | $3.9M | 115k | 34.33 |
| 2015-06-30 | $4.5M | 115k | 39.40 |
| 2015-03-31 | $5.0M | 115k | 43.18 |
| 2014-12-31 | $3.9M | 100k | 39.26 |
| 2014-09-30 | $3.6M | 100k | 35.97 |
| 2014-06-30 | $4.1M | 100k | 41.45 |
More positions owned by State of New Jersey Common Pension Fund D
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