Alliance Data Systems Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) 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 Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 36k | 55.77 |
| 2025-06-30 | $2.1M | 37k | 57.12 |
| 2025-03-31 | $1.7M | 35k | 50.08 |
| 2024-12-31 | $2.2M | 37k | 61.06 |
| 2024-09-30 | $1.7M | 35k | 47.58 |
| 2023-03-31 | $1.8M | 59k | 30.32 |
| 2022-12-31 | $2.2M | 59k | 37.66 |
| 2022-09-30 | $1.9M | 59k | 31.45 |
| 2022-06-30 | $1.7M | 47k | 37.07 |
| 2022-03-31 | $2.1M | 38k | 56.16 |
| 2021-12-31 | $2.5M | 38k | 66.57 |
| 2021-09-30 | $3.0M | 29k | 100.89 |
| 2021-06-30 | $3.0M | 29k | 104.18 |
| 2021-03-31 | $3.1M | 28k | 112.10 |
| 2020-12-31 | $2.9M | 39k | 74.09 |
| 2020-09-30 | $2.0M | 49k | 41.97 |
| 2020-06-30 | $2.0M | 44k | 45.13 |
| 2020-03-31 | $1.0M | 30k | 33.65 |
| 2019-12-31 | $3.4M | 30k | 112.21 |
| 2019-09-30 | $4.6M | 36k | 128.12 |
More positions owned by State of New Jersey Common Pension Fund D
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