Capital One Financial shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Capital One Financial (COF) 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 Capital One Financial
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Quarterly reported holdings in Capital One Financial by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 140k | 149.73 |
| 2024-06-30 | $19M | 140k | 138.45 |
| 2024-03-31 | $32M | 214k | 148.89 |
| 2023-12-31 | $28M | 214k | 131.12 |
| 2023-09-30 | $21M | 214k | 97.05 |
| 2023-06-30 | $24M | 223k | 109.37 |
| 2023-03-31 | $21M | 223k | 96.16 |
| 2022-12-31 | $21M | 224k | 92.96 |
| 2022-09-30 | $21M | 229k | 92.17 |
| 2022-06-30 | $25M | 241k | 104.19 |
| 2022-03-31 | $33M | 250k | 131.29 |
| 2021-12-31 | $38M | 263k | 145.09 |
| 2021-09-30 | $43M | 268k | 161.97 |
| 2021-06-30 | $42M | 274k | 154.69 |
| 2021-03-31 | $35M | 272k | 127.23 |
| 2020-12-31 | $28M | 284k | 98.85 |
| 2020-09-30 | $21M | 294k | 71.86 |
| 2020-06-30 | $19M | 308k | 62.59 |
| 2020-03-31 | $17M | 340k | 50.42 |
| 2019-12-31 | $35M | 340k | 102.91 |
| 2019-09-30 | $33M | 357k | 90.98 |
| 2019-06-30 | $42M | 460k | 90.74 |
| 2019-03-31 | $38M | 460k | 81.69 |
| 2018-12-31 | $42M | 550k | 75.59 |
| 2018-09-30 | $54M | 570k | 94.93 |
| 2018-06-30 | $59M | 640k | 91.90 |
| 2018-03-31 | $52M | 540k | 95.82 |
| 2017-12-31 | $54M | 540k | 99.58 |
| 2017-09-30 | $67M | 790k | 84.66 |
| 2017-06-30 | $65M | 790k | 82.62 |
| 2017-03-31 | $25M | 290k | 86.66 |
| 2016-12-31 | $25M | 290k | 87.24 |
| 2016-09-30 | $21M | 290k | 71.83 |
| 2016-06-30 | $18M | 290k | 63.51 |
| 2016-03-31 | $31M | 440k | 69.31 |
| 2015-12-31 | $48M | 670k | 72.18 |
| 2015-09-30 | $50M | 690k | 72.52 |
| 2015-06-30 | $70M | 790k | 87.97 |
| 2015-03-31 | $62M | 790k | 78.82 |
| 2014-12-31 | $65M | 790k | 82.55 |
| 2014-09-30 | $60M | 740k | 81.62 |
| 2014-06-30 | $72M | 870k | 82.60 |
More positions owned by State of New Jersey Common Pension Fund D
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