Booking Holdings shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Booking Holdings (BKNG) 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 Booking Holdings
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Quarterly reported holdings in Booking Holdings by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 11k | 5399.27 |
| 2025-06-30 | $64M | 11k | 5789.24 |
| 2025-03-31 | $51M | 11k | 4606.91 |
| 2024-12-31 | $61M | 12k | 4968.42 |
| 2024-09-30 | $53M | 13k | 4212.12 |
| 2024-06-30 | $50M | 13k | 3961.50 |
| 2024-03-31 | $73M | 20k | 3627.88 |
| 2023-12-31 | $73M | 20k | 3547.22 |
| 2023-09-30 | $65M | 21k | 3083.95 |
| 2023-06-30 | $60M | 22k | 2700.33 |
| 2023-03-31 | $61M | 23k | 2652.41 |
| 2022-12-31 | $47M | 23k | 2015.28 |
| 2022-09-30 | $39M | 24k | 1643.20 |
| 2022-06-30 | $42M | 24k | 1749.00 |
| 2022-03-31 | $57M | 24k | 2348.46 |
| 2021-12-31 | $58M | 24k | 2399.22 |
| 2021-09-30 | $57M | 24k | 2373.88 |
| 2021-06-30 | $53M | 24k | 2188.10 |
| 2021-03-31 | $57M | 25k | 2329.84 |
| 2020-12-31 | $57M | 26k | 2227.25 |
| 2020-09-30 | $46M | 27k | 1710.69 |
| 2020-06-30 | $45M | 28k | 1592.33 |
| 2020-03-31 | $42M | 31k | 1345.32 |
| 2019-12-31 | $64M | 31k | 2053.74 |
| 2019-09-30 | $68M | 35k | 1962.61 |
| 2019-06-30 | $54M | 29k | 1874.72 |
| 2019-03-31 | $59M | 34k | 1744.91 |
| 2018-12-31 | $26M | 15k | 1722.40 |
More positions owned by State of New Jersey Common Pension Fund D
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