CBOE Holdings shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of CBOE Holdings (CBOE) 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 CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.6M | 35k | 251.00 |
| 2025-09-30 | $8.5M | 35k | 245.25 |
| 2025-06-30 | $8.1M | 35k | 233.21 |
| 2025-03-31 | $7.8M | 35k | 226.29 |
| 2024-12-31 | $7.4M | 38k | 195.40 |
| 2024-09-30 | $8.0M | 39k | 204.87 |
| 2024-06-30 | $6.6M | 39k | 170.06 |
| 2024-03-31 | $11M | 58k | 183.73 |
| 2023-12-31 | $10M | 56k | 178.56 |
| 2023-09-30 | $8.8M | 56k | 156.21 |
| 2023-06-30 | $8.4M | 61k | 138.01 |
| 2023-03-31 | $8.2M | 61k | 134.24 |
| 2022-12-31 | $7.7M | 61k | 125.47 |
| 2022-09-30 | $7.0M | 60k | 117.37 |
| 2022-06-30 | $6.9M | 61k | 113.19 |
| 2022-03-31 | $6.8M | 59k | 114.42 |
| 2021-12-31 | $8.1M | 62k | 130.41 |
| 2021-09-30 | $7.8M | 63k | 123.86 |
| 2021-06-30 | $7.6M | 64k | 119.05 |
| 2021-03-31 | $6.7M | 68k | 98.69 |
| 2020-12-31 | $6.7M | 72k | 93.12 |
| 2020-09-30 | $6.6M | 75k | 87.74 |
| 2020-06-30 | $7.3M | 78k | 93.28 |
| 2020-03-31 | $7.9M | 88k | 89.25 |
| 2019-12-31 | $11M | 88k | 120.00 |
| 2019-09-30 | $11M | 92k | 114.91 |
| 2019-06-30 | $2.0M | 19k | 103.63 |
| 2019-03-31 | $1.8M | 19k | 95.42 |
| 2018-12-31 | $1.9M | 19k | 97.84 |
| 2018-09-30 | $1.8M | 19k | 95.95 |
| 2018-06-30 | $2.0M | 19k | 104.05 |
| 2018-03-31 | $2.2M | 19k | 114.11 |
| 2017-12-31 | $2.4M | 19k | 124.58 |
| 2017-09-30 | $2.0M | 19k | 107.63 |
| 2017-06-30 | $1.7M | 19k | 91.42 |
| 2017-03-31 | $1.5M | 19k | 81.05 |
More positions owned by State of New Jersey Common Pension Fund D
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