Affiliated Managers shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Affiliated Managers (AMG) 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 Affiliated Managers
Tip: Access up to 7 years of quarterly data
All positions including Affiliated Managers held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Affiliated Managers by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 11k | 177.80 |
2024-06-30 | $1.8M | 12k | 156.23 |
2024-03-31 | $3.2M | 19k | 167.47 |
2023-12-31 | $3.0M | 20k | 151.42 |
2023-09-30 | $2.6M | 20k | 130.34 |
2023-06-30 | $2.7M | 18k | 149.89 |
2023-03-31 | $3.0M | 21k | 142.42 |
2022-12-31 | $3.4M | 21k | 158.43 |
2022-09-30 | $2.3M | 20k | 111.83 |
2022-06-30 | $2.7M | 23k | 116.61 |
2022-03-31 | $3.3M | 23k | 140.94 |
2021-12-31 | $3.8M | 23k | 164.49 |
2021-09-30 | $3.7M | 24k | 151.08 |
2021-06-30 | $3.8M | 25k | 154.20 |
2021-03-31 | $4.1M | 28k | 149.02 |
2020-12-31 | $3.1M | 30k | 101.70 |
2020-09-30 | $2.3M | 33k | 68.39 |
2020-06-30 | $2.5M | 34k | 74.55 |
2020-03-31 | $2.1M | 36k | 59.13 |
2019-12-31 | $3.0M | 36k | 84.75 |
2019-09-30 | $3.1M | 37k | 83.36 |
2019-06-30 | $21M | 232k | 92.14 |
2019-03-31 | $25M | 232k | 107.11 |
2018-12-31 | $28M | 282k | 97.44 |
2018-09-30 | $35M | 252k | 136.72 |
2018-06-30 | $30M | 202k | 148.67 |
2018-03-31 | $29M | 152k | 189.58 |
2017-12-31 | $8.6M | 42k | 205.26 |
2017-09-30 | $8.0M | 42k | 189.83 |
2017-06-30 | $7.0M | 42k | 165.86 |
2017-03-31 | $6.9M | 42k | 163.93 |
2016-12-31 | $6.1M | 42k | 145.31 |
2016-09-30 | $2.9M | 20k | 144.70 |
2016-06-30 | $2.8M | 20k | 140.75 |
2016-03-31 | $3.2M | 20k | 162.40 |
2015-12-31 | $3.2M | 20k | 159.75 |
2015-09-30 | $3.4M | 20k | 171.00 |
2015-06-30 | $4.4M | 20k | 218.60 |
2015-03-31 | $4.3M | 20k | 214.80 |
2014-12-31 | $4.2M | 20k | 212.25 |
2014-09-30 | $4.0M | 20k | 200.35 |
2014-06-30 | $4.1M | 20k | 205.40 |
More positions owned by State of New Jersey Common Pension Fund D
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