Endava Plc ads shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Endava Plc ads (DAVA) 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 Endava Plc ads
Tip: Access up to 7 years of quarterly data
All positions including Endava Plc ads held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Endava Plc ads by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 98k | 77.85 |
| 2023-09-30 | $5.0M | 87k | 57.35 |
| 2023-06-30 | $4.4M | 84k | 51.79 |
| 2023-03-31 | $5.2M | 78k | 67.18 |
| 2022-12-31 | $6.6M | 87k | 76.50 |
| 2022-09-30 | $5.9M | 74k | 80.63 |
| 2022-06-30 | $6.8M | 77k | 88.28 |
| 2022-03-31 | $10M | 77k | 133.02 |
| 2021-12-31 | $15M | 87k | 167.93 |
| 2021-09-30 | $13M | 92k | 135.86 |
| 2021-06-30 | $10M | 90k | 113.38 |
| 2021-03-31 | $7.6M | 90k | 84.68 |
| 2020-12-31 | $7.8M | 101k | 76.75 |
| 2020-09-30 | $6.1M | 96k | 63.16 |
| 2020-06-30 | $2.5M | 53k | 48.30 |
| 2020-03-31 | $1.9M | 55k | 35.15 |
| 2019-12-31 | $2.6M | 55k | 46.60 |
| 2019-09-30 | $1.4M | 37k | 37.84 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D