Dun & Bradstreet Hldgs shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) 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 Dun & Bradstreet Hldgs
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All positions including Dun & Bradstreet Hldgs 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 Dun & Bradstreet Hldgs by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 165k | 11.51 |
| 2024-06-30 | $1.8M | 199k | 9.26 |
| 2024-03-31 | $2.6M | 264k | 10.04 |
| 2023-12-31 | $2.8M | 240k | 11.70 |
| 2023-09-30 | $2.4M | 240k | 9.99 |
| 2023-06-30 | $2.8M | 240k | 11.57 |
| 2023-03-31 | $2.2M | 190k | 11.74 |
| 2022-12-31 | $2.1M | 174k | 12.26 |
| 2022-09-30 | $2.0M | 163k | 12.39 |
| 2022-06-30 | $2.1M | 137k | 15.03 |
| 2022-03-31 | $2.6M | 148k | 17.52 |
| 2021-12-31 | $3.0M | 148k | 20.49 |
More positions owned by State of New Jersey Common Pension Fund D
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