Chipotle Mexican Grill shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) 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 Chipotle Mexican Grill
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All positions including Chipotle Mexican Grill 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 Chipotle Mexican Grill by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 16k | 2286.96 |
| 2023-09-30 | $29M | 16k | 1831.83 |
| 2023-06-30 | $35M | 16k | 2139.00 |
| 2023-03-31 | $28M | 16k | 1708.29 |
| 2022-12-31 | $23M | 16k | 1387.49 |
| 2022-09-30 | $24M | 16k | 1502.79 |
| 2022-06-30 | $21M | 16k | 1307.28 |
| 2022-03-31 | $25M | 16k | 1582.03 |
| 2021-12-31 | $28M | 16k | 1748.27 |
| 2021-09-30 | $30M | 16k | 1817.51 |
| 2021-06-30 | $25M | 16k | 1550.32 |
| 2021-03-31 | $23M | 16k | 1420.81 |
| 2020-12-31 | $23M | 17k | 1386.70 |
| 2020-09-30 | $22M | 17k | 1243.69 |
| 2020-06-30 | $19M | 18k | 1052.33 |
| 2020-03-31 | $12M | 19k | 654.40 |
| 2019-12-31 | $16M | 19k | 837.10 |
| 2019-09-30 | $17M | 20k | 840.46 |
| 2018-12-31 | $3.0M | 7.0k | 431.86 |
| 2018-09-30 | $3.2M | 7.0k | 454.57 |
| 2018-06-30 | $3.9M | 9.0k | 431.33 |
| 2018-03-31 | $6.1M | 19k | 323.11 |
| 2017-12-31 | $5.5M | 19k | 289.05 |
| 2017-09-30 | $5.8M | 19k | 307.84 |
| 2017-06-30 | $7.9M | 19k | 416.11 |
| 2017-03-31 | $8.5M | 19k | 445.53 |
| 2016-12-31 | $7.2M | 19k | 377.32 |
| 2016-09-30 | $8.0M | 19k | 423.53 |
| 2016-06-30 | $7.7M | 19k | 402.74 |
| 2016-03-31 | $8.9M | 19k | 470.95 |
| 2015-12-31 | $9.1M | 19k | 479.84 |
| 2015-03-31 | $42M | 64k | 650.55 |
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