MasterCard Incorporated shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of MasterCard Incorporated (MA) 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 MasterCard Incorporated
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All positions including MasterCard Incorporated 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 MasterCard Incorporated by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $205M | 481k | 426.51 |
| 2023-09-30 | $191M | 482k | 395.91 |
| 2023-06-30 | $197M | 501k | 393.30 |
| 2023-03-31 | $184M | 506k | 363.41 |
| 2022-12-31 | $176M | 507k | 347.73 |
| 2022-09-30 | $145M | 509k | 284.34 |
| 2022-06-30 | $161M | 510k | 315.48 |
| 2022-03-31 | $184M | 515k | 357.38 |
| 2021-12-31 | $186M | 516k | 359.32 |
| 2021-09-30 | $181M | 520k | 347.68 |
| 2021-06-30 | $191M | 524k | 365.09 |
| 2021-03-31 | $189M | 532k | 356.05 |
| 2020-12-31 | $201M | 563k | 356.94 |
| 2020-09-30 | $199M | 589k | 338.17 |
| 2020-06-30 | $182M | 616k | 295.70 |
| 2020-03-31 | $159M | 660k | 241.56 |
| 2019-12-31 | $197M | 660k | 298.59 |
| 2019-09-30 | $191M | 703k | 271.57 |
| 2019-06-30 | $196M | 740k | 264.53 |
| 2019-03-31 | $167M | 710k | 235.45 |
| 2018-12-31 | $115M | 611k | 188.65 |
| 2018-09-30 | $138M | 619k | 222.61 |
| 2018-06-30 | $127M | 648k | 196.52 |
| 2018-03-31 | $114M | 648k | 175.16 |
| 2017-12-31 | $98M | 648k | 151.36 |
| 2017-09-30 | $93M | 655k | 141.20 |
| 2017-06-30 | $80M | 655k | 121.45 |
| 2017-03-31 | $74M | 655k | 112.47 |
| 2016-12-31 | $68M | 655k | 103.25 |
| 2016-09-30 | $67M | 655k | 101.77 |
| 2016-06-30 | $76M | 865k | 88.06 |
| 2016-03-31 | $96M | 1.0M | 94.50 |
| 2015-12-31 | $64M | 655k | 97.36 |
| 2015-09-30 | $61M | 675k | 90.12 |
| 2015-06-30 | $63M | 675k | 93.48 |
| 2015-03-31 | $58M | 675k | 86.39 |
| 2014-12-31 | $58M | 675k | 86.16 |
| 2014-09-30 | $51M | 685k | 73.92 |
| 2014-06-30 | $50M | 685k | 73.47 |
More positions owned by State of New Jersey Common Pension Fund D
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