Crown Holdings shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Crown Holdings (CCK) 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 Crown Holdings
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Quarterly reported holdings in Crown Holdings by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 43k | 95.88 |
| 2024-06-30 | $3.2M | 43k | 74.39 |
| 2024-03-31 | $5.0M | 63k | 79.26 |
| 2023-12-31 | $5.8M | 63k | 92.09 |
| 2023-09-30 | $5.6M | 63k | 88.48 |
| 2023-06-30 | $6.2M | 71k | 86.87 |
| 2023-03-31 | $5.9M | 71k | 82.71 |
| 2022-12-31 | $6.1M | 74k | 82.21 |
| 2022-09-30 | $5.7M | 70k | 81.03 |
| 2022-06-30 | $6.4M | 70k | 92.17 |
| 2022-03-31 | $9.4M | 75k | 125.08 |
| 2021-12-31 | $8.3M | 75k | 110.63 |
| 2021-09-30 | $7.9M | 78k | 100.78 |
| 2021-06-30 | $7.7M | 76k | 102.20 |
| 2021-03-31 | $7.5M | 77k | 97.04 |
| 2020-12-31 | $8.2M | 82k | 100.20 |
| 2020-09-30 | $6.4M | 84k | 76.85 |
| 2020-06-30 | $5.9M | 90k | 65.13 |
| 2020-03-31 | $5.9M | 101k | 58.04 |
| 2019-12-31 | $7.3M | 101k | 72.54 |
| 2019-09-30 | $7.5M | 113k | 66.06 |
| 2019-06-30 | $10M | 165k | 61.10 |
| 2019-03-31 | $9.0M | 165k | 54.57 |
| 2018-12-31 | $6.9M | 165k | 41.57 |
| 2018-09-30 | $7.9M | 165k | 48.00 |
| 2018-06-30 | $7.4M | 165k | 44.76 |
| 2018-03-31 | $8.4M | 165k | 50.75 |
| 2017-12-31 | $2.8M | 50k | 56.26 |
| 2017-03-31 | $5.3M | 100k | 52.95 |
| 2016-12-31 | $9.2M | 175k | 52.57 |
| 2016-09-30 | $6.6M | 115k | 57.09 |
| 2016-06-30 | $7.1M | 140k | 50.67 |
| 2016-03-31 | $9.9M | 200k | 49.59 |
| 2015-12-31 | $10M | 200k | 50.70 |
| 2015-06-30 | $476k | 9.0k | 52.89 |
| 2015-03-31 | $486k | 9.0k | 54.00 |
| 2014-12-31 | $458k | 9.0k | 50.89 |
| 2014-09-30 | $401k | 9.0k | 44.56 |
| 2014-06-30 | $448k | 9.0k | 49.78 |
More positions owned by State of New Jersey Common Pension Fund D
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