W.W. Grainger shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of W.W. Grainger (GWW) 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 W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 16k | 1038.81 |
| 2024-06-30 | $15M | 16k | 902.24 |
| 2024-03-31 | $26M | 26k | 1017.30 |
| 2023-12-31 | $21M | 26k | 828.69 |
| 2023-09-30 | $18M | 26k | 691.84 |
| 2023-06-30 | $21M | 27k | 788.59 |
| 2023-03-31 | $19M | 27k | 688.81 |
| 2022-12-31 | $15M | 27k | 556.25 |
| 2022-09-30 | $13M | 27k | 489.20 |
| 2022-06-30 | $11M | 25k | 454.44 |
| 2022-03-31 | $13M | 25k | 515.77 |
| 2021-12-31 | $13M | 25k | 518.24 |
| 2021-09-30 | $9.6M | 24k | 393.05 |
| 2021-06-30 | $11M | 26k | 438.01 |
| 2021-03-31 | $12M | 30k | 400.93 |
| 2020-12-31 | $13M | 31k | 408.35 |
| 2020-09-30 | $11M | 31k | 356.78 |
| 2020-06-30 | $10M | 32k | 314.15 |
| 2020-03-31 | $8.9M | 36k | 248.50 |
| 2019-12-31 | $12M | 36k | 338.51 |
| 2019-09-30 | $11M | 38k | 297.15 |
| 2016-03-31 | $934k | 4.0k | 233.50 |
| 2015-12-31 | $2.0M | 10k | 202.60 |
| 2015-09-30 | $11M | 50k | 215.02 |
| 2015-06-30 | $14M | 60k | 236.65 |
| 2015-03-31 | $17M | 70k | 235.81 |
| 2014-12-31 | $22M | 86k | 254.89 |
| 2014-09-30 | $17M | 68k | 251.64 |
| 2014-06-30 | $17M | 68k | 254.27 |
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