Kellogg Company shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Kellogg Company (K) 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 Kellogg Company
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Quarterly reported holdings in Kellogg Company by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 98k | 80.71 |
| 2024-06-30 | $5.6M | 98k | 57.68 |
| 2024-03-31 | $8.3M | 145k | 57.29 |
| 2023-12-31 | $8.1M | 145k | 55.91 |
| 2023-09-30 | $8.6M | 145k | 59.51 |
| 2023-06-30 | $9.8M | 145k | 67.40 |
| 2023-03-31 | $9.7M | 145k | 66.96 |
| 2022-12-31 | $10M | 145k | 71.24 |
| 2022-09-30 | $9.5M | 136k | 69.66 |
| 2022-06-30 | $10M | 141k | 71.34 |
| 2022-03-31 | $8.9M | 138k | 64.49 |
| 2021-12-31 | $8.9M | 138k | 64.42 |
| 2021-09-30 | $9.1M | 142k | 63.92 |
| 2021-06-30 | $9.4M | 147k | 64.33 |
| 2021-03-31 | $9.1M | 143k | 63.30 |
| 2020-12-31 | $9.7M | 156k | 62.23 |
| 2020-09-30 | $11M | 165k | 64.59 |
| 2020-06-30 | $11M | 172k | 66.06 |
| 2020-03-31 | $11M | 186k | 59.99 |
| 2019-12-31 | $13M | 186k | 69.16 |
| 2019-09-30 | $13M | 202k | 64.35 |
| 2019-06-30 | $33M | 620k | 53.57 |
| 2019-03-31 | $37M | 640k | 57.38 |
| 2018-12-31 | $30M | 530k | 57.01 |
| 2018-09-30 | $9.1M | 130k | 70.02 |
| 2018-06-30 | $9.1M | 130k | 69.87 |
| 2018-03-31 | $8.5M | 130k | 65.01 |
| 2017-12-31 | $8.8M | 130k | 67.98 |
| 2017-09-30 | $8.1M | 130k | 62.37 |
| 2017-06-30 | $9.0M | 130k | 69.46 |
| 2017-03-31 | $9.4M | 130k | 72.61 |
| 2016-12-31 | $9.6M | 130k | 73.71 |
| 2015-03-31 | $5.9M | 90k | 65.96 |
| 2014-12-31 | $12M | 186k | 65.44 |
| 2014-09-30 | $11M | 186k | 61.60 |
| 2014-06-30 | $12M | 186k | 65.70 |
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