Hasbro shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Hasbro (HAS) 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 Hasbro
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Quarterly reported holdings in Hasbro by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 72k | 51.06 |
| 2023-09-30 | $4.7M | 72k | 66.14 |
| 2023-06-30 | $4.8M | 73k | 64.77 |
| 2023-03-31 | $3.9M | 73k | 53.69 |
| 2022-12-31 | $4.5M | 73k | 61.01 |
| 2022-09-30 | $4.7M | 70k | 67.42 |
| 2022-06-30 | $6.0M | 73k | 81.88 |
| 2022-03-31 | $6.0M | 73k | 81.92 |
| 2021-12-31 | $7.5M | 73k | 101.78 |
| 2021-09-30 | $6.7M | 75k | 89.21 |
| 2021-06-30 | $7.1M | 76k | 94.52 |
| 2021-03-31 | $7.4M | 77k | 96.12 |
| 2020-12-31 | $7.5M | 81k | 93.55 |
| 2020-09-30 | $6.8M | 83k | 82.72 |
| 2020-06-30 | $6.4M | 86k | 74.95 |
| 2020-03-31 | $7.0M | 98k | 71.55 |
| 2019-12-31 | $10M | 98k | 105.61 |
| 2019-09-30 | $12M | 98k | 118.69 |
| 2019-06-30 | $17M | 160k | 105.68 |
| 2019-03-31 | $14M | 160k | 85.02 |
| 2018-12-31 | $15M | 180k | 81.25 |
| 2018-09-30 | $19M | 180k | 105.12 |
| 2018-06-30 | $17M | 180k | 92.31 |
| 2018-03-31 | $15M | 180k | 84.30 |
| 2017-12-31 | $18M | 200k | 90.89 |
| 2017-09-30 | $22M | 220k | 97.67 |
| 2017-06-30 | $32M | 290k | 111.51 |
| 2017-03-31 | $34M | 340k | 99.82 |
| 2016-12-31 | $31M | 400k | 77.79 |
| 2016-09-30 | $32M | 400k | 79.33 |
| 2016-06-30 | $34M | 400k | 83.99 |
| 2016-03-31 | $32M | 400k | 80.10 |
| 2015-12-31 | $62M | 920k | 67.36 |
| 2015-09-30 | $48M | 660k | 72.14 |
| 2015-06-30 | $55M | 740k | 74.79 |
| 2015-03-31 | $61M | 960k | 63.24 |
| 2014-12-31 | $29M | 520k | 54.99 |
| 2014-09-30 | $28M | 500k | 55.00 |
| 2014-06-30 | $6.4M | 120k | 53.05 |
More positions owned by State of New Jersey Common Pension Fund D
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