Advanced Semiconductor Engineering shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Advanced Semiconductor Engineering (ASX) 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 Advanced Semiconductor Engineering
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All positions including Advanced Semiconductor Engineering held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Advanced Semiconductor Engineering by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 676k | 9.41 |
| 2023-09-30 | $5.1M | 676k | 7.52 |
| 2023-06-30 | $5.3M | 676k | 7.79 |
| 2023-03-31 | $22M | 2.8M | 7.97 |
| 2022-12-31 | $18M | 2.8M | 6.27 |
| 2022-09-30 | $11M | 2.2M | 4.99 |
| 2022-06-30 | $13M | 2.4M | 5.17 |
| 2022-03-31 | $18M | 2.6M | 7.09 |
| 2021-12-31 | $18M | 2.3M | 7.81 |
| 2021-09-30 | $18M | 2.3M | 7.85 |
| 2021-06-30 | $18M | 2.2M | 8.05 |
| 2021-03-31 | $13M | 1.7M | 7.70 |
| 2020-12-31 | $7.3M | 1.2M | 5.84 |
| 2020-09-30 | $4.6M | 1.1M | 4.08 |
| 2020-06-30 | $8.8M | 1.9M | 4.54 |
| 2020-03-31 | $7.2M | 1.9M | 3.74 |
| 2019-12-31 | $11M | 1.9M | 5.56 |
| 2019-09-30 | $8.6M | 1.9M | 4.46 |
| 2019-06-30 | $6.8M | 1.7M | 3.95 |
| 2019-03-31 | $7.4M | 1.7M | 4.31 |
| 2018-12-31 | $4.7M | 1.3M | 3.75 |
| 2018-09-30 | $5.7M | 1.2M | 4.83 |
| 2018-06-30 | $6.7M | 1.5M | 4.60 |
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