Avery Dennison Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) 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 Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation 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 Excel
Quarterly reported holdings in Avery Dennison Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 41k | 202.16 |
| 2023-09-30 | $7.9M | 43k | 182.67 |
| 2023-06-30 | $7.4M | 43k | 171.80 |
| 2023-03-31 | $8.1M | 45k | 178.93 |
| 2022-12-31 | $8.2M | 45k | 181.00 |
| 2022-09-30 | $7.4M | 45k | 162.69 |
| 2022-06-30 | $7.3M | 45k | 161.88 |
| 2022-03-31 | $7.9M | 45k | 173.97 |
| 2021-12-31 | $9.4M | 44k | 216.56 |
| 2021-09-30 | $9.5M | 46k | 207.20 |
| 2021-06-30 | $10M | 48k | 210.23 |
| 2021-03-31 | $9.3M | 51k | 183.64 |
| 2020-12-31 | $8.3M | 54k | 155.11 |
| 2020-09-30 | $7.2M | 56k | 127.84 |
| 2020-06-30 | $6.8M | 59k | 114.09 |
| 2020-03-31 | $6.6M | 65k | 101.87 |
| 2019-12-31 | $8.4M | 65k | 130.82 |
| 2019-09-30 | $8.3M | 73k | 113.58 |
| 2019-06-30 | $9.3M | 80k | 115.68 |
| 2019-03-31 | $8.3M | 74k | 112.99 |
| 2018-12-31 | $3.3M | 37k | 89.84 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D