Coca Cola European Partners shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) 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 Coca Cola European Partners
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All positions including Coca Cola European Partners held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca Cola European Partners by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 123k | 66.74 |
| 2023-09-30 | $7.7M | 123k | 62.48 |
| 2023-06-30 | $7.8M | 122k | 64.43 |
| 2023-03-31 | $7.2M | 122k | 59.19 |
| 2022-12-31 | $6.7M | 122k | 55.32 |
| 2022-09-30 | $5.0M | 118k | 42.62 |
| 2022-06-30 | $6.0M | 117k | 51.61 |
| 2022-03-31 | $5.7M | 118k | 48.61 |
| 2021-12-31 | $6.6M | 118k | 55.93 |
| 2021-09-30 | $7.2M | 130k | 55.29 |
| 2021-06-30 | $7.7M | 130k | 59.32 |
| 2021-03-31 | $6.8M | 130k | 52.16 |
| 2020-12-31 | $6.4M | 128k | 49.83 |
| 2020-09-30 | $5.0M | 128k | 38.81 |
| 2020-06-30 | $4.8M | 128k | 37.76 |
| 2020-03-31 | $5.7M | 151k | 37.53 |
| 2019-12-31 | $7.7M | 151k | 50.88 |
| 2019-09-30 | $8.4M | 151k | 55.45 |
| 2019-06-30 | $8.5M | 151k | 56.50 |
| 2019-03-31 | $7.9M | 153k | 51.74 |
| 2018-12-31 | $7.0M | 153k | 45.85 |
| 2018-09-30 | $12M | 274k | 45.47 |
| 2018-06-30 | $11M | 274k | 40.64 |
| 2018-03-31 | $7.3M | 176k | 41.66 |
| 2017-12-31 | $7.0M | 176k | 39.85 |
| 2017-09-30 | $7.3M | 176k | 41.62 |
| 2017-06-30 | $7.1M | 176k | 40.67 |
| 2017-03-31 | $6.6M | 176k | 37.69 |
| 2016-12-31 | $5.5M | 176k | 31.40 |
| 2016-09-30 | $7.0M | 176k | 39.90 |
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