State of New Jersey Common Pension Fund D »

Catalent shares owned by State of New Jersey Common Pension Fund D

Quarter-by-quarter ownership of Catalent (CTLT) 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 Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent 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 Catalent by State of New Jersey Common Pension Fund D

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 66k 60.57
2024-06-30 $3.8M 68k 56.23
2024-03-31 $5.9M 104k 56.45
2023-12-31 $4.7M 104k 44.93
2023-09-30 $4.7M 104k 45.53
2023-06-30 $4.9M 112k 43.36
2023-03-31 $6.7M 103k 65.71
2022-12-31 $4.7M 105k 45.01
2022-09-30 $7.1M 99k 72.36
2022-06-30 $11M 99k 107.29
2022-03-31 $11M 97k 110.90
2021-12-31 $12M 97k 128.03
2021-09-30 $13M 96k 133.07
2021-06-30 $11M 97k 108.12
2021-03-31 $10M 97k 105.31
2020-12-31 $10M 98k 104.07
2020-09-30 $8.9M 104k 85.66
2020-06-30 $8.1M 110k 73.30
2020-03-31 $5.9M 113k 51.95
2019-12-31 $6.4M 113k 56.30
2019-09-30 $5.7M 119k 47.66