Altria shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Altria (MO) 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 Altria
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Quarterly reported holdings in Altria by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 623k | 51.04 |
| 2024-06-30 | $28M | 618k | 45.55 |
| 2024-03-31 | $44M | 1.0M | 43.62 |
| 2023-12-31 | $41M | 1.0M | 40.34 |
| 2023-09-30 | $42M | 1.0M | 42.05 |
| 2023-06-30 | $48M | 1.0M | 45.30 |
| 2023-03-31 | $47M | 1.0M | 44.62 |
| 2022-12-31 | $48M | 1.1M | 45.71 |
| 2022-09-30 | $43M | 1.1M | 40.38 |
| 2022-06-30 | $44M | 1.1M | 41.77 |
| 2022-03-31 | $56M | 1.1M | 52.25 |
| 2021-12-31 | $51M | 1.1M | 47.39 |
| 2021-09-30 | $50M | 1.1M | 45.52 |
| 2021-06-30 | $52M | 1.1M | 47.68 |
| 2021-03-31 | $57M | 1.1M | 51.16 |
| 2020-12-31 | $48M | 1.2M | 41.00 |
| 2020-09-30 | $47M | 1.2M | 38.64 |
| 2020-06-30 | $50M | 1.3M | 39.25 |
| 2020-03-31 | $52M | 1.4M | 38.67 |
| 2019-12-31 | $68M | 1.4M | 49.91 |
| 2019-09-30 | $59M | 1.4M | 40.90 |
| 2019-06-30 | $109M | 2.3M | 47.35 |
| 2019-03-31 | $132M | 2.3M | 57.43 |
| 2018-12-31 | $84M | 1.7M | 49.39 |
| 2018-09-30 | $124M | 2.1M | 60.31 |
| 2018-06-30 | $135M | 2.4M | 56.79 |
| 2018-03-31 | $140M | 2.3M | 62.32 |
| 2017-12-31 | $154M | 2.2M | 71.41 |
| 2017-09-30 | $148M | 2.3M | 63.42 |
| 2017-06-30 | $151M | 2.0M | 74.47 |
| 2017-03-31 | $148M | 2.1M | 71.42 |
| 2016-12-31 | $142M | 2.1M | 67.62 |
| 2016-09-30 | $130M | 2.1M | 63.23 |
| 2016-06-30 | $139M | 2.0M | 68.96 |
| 2016-03-31 | $127M | 2.0M | 62.66 |
| 2015-12-31 | $124M | 2.1M | 58.21 |
| 2015-09-30 | $122M | 2.2M | 54.40 |
| 2015-06-30 | $112M | 2.3M | 48.91 |
| 2015-03-31 | $115M | 2.3M | 50.02 |
| 2014-12-31 | $107M | 2.2M | 49.27 |
| 2014-09-30 | $123M | 2.7M | 45.94 |
| 2014-06-30 | $133M | 3.2M | 41.94 |
More positions owned by State of New Jersey Common Pension Fund D
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