Bank of New York Mellon Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) 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 Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 428k | 52.05 |
| 2023-09-30 | $18M | 428k | 42.65 |
| 2023-06-30 | $20M | 442k | 44.52 |
| 2023-03-31 | $20M | 442k | 45.44 |
| 2022-12-31 | $20M | 442k | 45.52 |
| 2022-09-30 | $17M | 442k | 38.52 |
| 2022-06-30 | $18M | 442k | 41.71 |
| 2022-03-31 | $23M | 454k | 49.63 |
| 2021-12-31 | $28M | 477k | 58.08 |
| 2021-09-30 | $25M | 489k | 51.84 |
| 2021-06-30 | $25M | 494k | 51.23 |
| 2021-03-31 | $22M | 467k | 47.29 |
| 2020-12-31 | $21M | 493k | 42.44 |
| 2020-09-30 | $18M | 518k | 34.34 |
| 2020-06-30 | $21M | 549k | 38.65 |
| 2020-03-31 | $21M | 608k | 33.68 |
| 2019-12-31 | $31M | 608k | 50.33 |
| 2019-09-30 | $29M | 647k | 45.21 |
| 2019-06-30 | $27M | 599k | 44.15 |
| 2019-03-31 | $30M | 599k | 50.43 |
| 2018-12-31 | $28M | 599k | 47.07 |
| 2018-09-30 | $31M | 599k | 50.99 |
| 2018-06-30 | $32M | 599k | 53.93 |
| 2018-03-31 | $64M | 1.2M | 51.53 |
| 2017-12-31 | $59M | 1.1M | 53.86 |
| 2017-09-30 | $48M | 899k | 53.02 |
| 2017-06-30 | $56M | 1.1M | 51.02 |
| 2017-03-31 | $66M | 1.4M | 47.23 |
| 2016-12-31 | $62M | 1.3M | 47.38 |
| 2016-09-30 | $24M | 599k | 39.88 |
| 2016-06-30 | $23M | 599k | 38.85 |
| 2016-03-31 | $22M | 599k | 36.83 |
| 2015-12-31 | $25M | 599k | 41.22 |
| 2015-09-30 | $24M | 599k | 39.15 |
| 2015-06-30 | $25M | 599k | 41.97 |
| 2015-03-31 | $24M | 599k | 40.24 |
| 2014-12-31 | $24M | 599k | 40.57 |
| 2014-09-30 | $23M | 599k | 38.73 |
| 2014-06-30 | $23M | 599k | 37.48 |
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