State of New Jersey Common Pension Fund D »

Ceridian Hcm Hldg shares owned by State of New Jersey Common Pension Fund D

Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) 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 Ceridian Hcm Hldg

Tip: Access up to 7 years of quarterly data

All positions including Ceridian Hcm Hldg 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 Ceridian Hcm Hldg by State of New Jersey Common Pension Fund D

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.4M 82k 66.21
2023-12-31 $5.5M 82k 67.12
2023-09-30 $5.6M 82k 67.85
2023-06-30 $5.4M 81k 66.97
2023-03-31 $5.9M 81k 73.22
2022-12-31 $5.2M 81k 64.15
2022-09-30 $4.5M 81k 55.88
2022-06-30 $3.7M 78k 47.08
2022-03-31 $5.3M 78k 68.36
2021-12-31 $8.1M 78k 104.46
2021-09-30 $8.8M 78k 112.62
2021-06-30 $7.4M 77k 95.93
2021-03-31 $6.8M 81k 84.27
2020-12-31 $7.7M 73k 106.55
2020-09-30 $6.3M 76k 82.65
2020-06-30 $6.3M 80k 79.28
2020-03-31 $2.1M 41k 50.07
2019-12-31 $2.8M 41k 67.87
2019-09-30 $2.3M 46k 49.37
2019-06-30 $1.5M 30k 50.20
2019-03-31 $1.5M 30k 51.30
2018-12-31 $1.0M 30k 34.50
2018-09-30 $1.3M 30k 42.03
2018-06-30 $996k 30k 33.20