Quest Diagnostics Incorporated shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) 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 Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 38k | 150.86 |
| 2024-09-30 | $5.9M | 38k | 155.25 |
| 2024-06-30 | $5.4M | 40k | 136.88 |
| 2024-03-31 | $7.8M | 59k | 133.11 |
| 2023-12-31 | $8.1M | 59k | 137.88 |
| 2023-09-30 | $7.2M | 59k | 121.86 |
| 2023-06-30 | $8.8M | 63k | 140.56 |
| 2023-03-31 | $8.8M | 63k | 141.48 |
| 2022-12-31 | $10M | 66k | 156.44 |
| 2022-09-30 | $8.1M | 66k | 122.70 |
| 2022-06-30 | $9.1M | 69k | 132.98 |
| 2022-03-31 | $9.6M | 70k | 136.86 |
| 2021-12-31 | $12M | 70k | 173.01 |
| 2021-09-30 | $11M | 75k | 145.31 |
| 2021-06-30 | $10M | 78k | 131.97 |
| 2021-03-31 | $11M | 84k | 128.34 |
| 2020-12-31 | $10M | 86k | 119.17 |
| 2020-09-30 | $10M | 91k | 114.49 |
| 2020-06-30 | $11M | 93k | 113.96 |
| 2020-03-31 | $8.5M | 106k | 80.30 |
| 2019-12-31 | $11M | 106k | 106.79 |
| 2019-09-30 | $12M | 113k | 107.03 |
| 2019-06-30 | $1.5M | 15k | 101.80 |
| 2019-03-31 | $1.3M | 15k | 89.93 |
| 2018-12-31 | $1.2M | 15k | 83.27 |
| 2018-09-30 | $1.6M | 15k | 107.93 |
| 2018-06-30 | $1.6M | 15k | 109.93 |
| 2018-03-31 | $1.5M | 15k | 100.33 |
| 2017-12-31 | $1.5M | 15k | 98.47 |
| 2017-09-30 | $1.4M | 15k | 93.67 |
| 2017-06-30 | $1.7M | 15k | 111.13 |
| 2017-03-31 | $1.5M | 15k | 98.20 |
| 2016-12-31 | $1.4M | 15k | 91.93 |
| 2016-09-30 | $3.4M | 40k | 84.62 |
| 2016-06-30 | $3.3M | 40k | 81.40 |
| 2016-03-31 | $2.9M | 40k | 71.45 |
| 2015-12-31 | $2.8M | 40k | 71.15 |
| 2015-09-30 | $3.4M | 55k | 61.47 |
| 2015-06-30 | $4.0M | 55k | 72.53 |
| 2015-03-31 | $7.3M | 95k | 76.85 |
| 2014-12-31 | $6.4M | 95k | 67.06 |
| 2014-09-30 | $22M | 355k | 60.68 |
| 2014-06-30 | $24M | 415k | 58.69 |
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