Northern Trust Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) 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 Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Northern Trust Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 64k | 134.60 |
| 2025-06-30 | $7.8M | 62k | 126.79 |
| 2025-03-31 | $6.2M | 63k | 98.65 |
| 2024-12-31 | $7.1M | 69k | 102.50 |
| 2024-09-30 | $6.2M | 69k | 90.03 |
| 2024-06-30 | $6.1M | 72k | 83.98 |
| 2024-03-31 | $10M | 114k | 88.92 |
| 2023-12-31 | $9.7M | 114k | 84.38 |
| 2023-09-30 | $8.0M | 114k | 69.48 |
| 2023-06-30 | $8.5M | 114k | 74.14 |
| 2023-03-31 | $10M | 114k | 88.13 |
| 2022-12-31 | $10M | 116k | 88.49 |
| 2022-09-30 | $9.7M | 114k | 85.56 |
| 2022-06-30 | $11M | 117k | 96.48 |
| 2022-03-31 | $13M | 114k | 116.45 |
| 2021-12-31 | $14M | 114k | 119.61 |
| 2021-09-30 | $12M | 115k | 107.81 |
| 2021-06-30 | $14M | 117k | 115.62 |
| 2021-03-31 | $13M | 120k | 105.11 |
| 2020-12-31 | $12M | 125k | 93.14 |
| 2020-09-30 | $10M | 132k | 77.97 |
| 2020-06-30 | $11M | 139k | 79.34 |
| 2020-03-31 | $12M | 152k | 75.46 |
| 2019-12-31 | $16M | 152k | 106.24 |
| 2019-09-30 | $16M | 169k | 93.32 |
| 2019-06-30 | $12M | 138k | 90.00 |
| 2019-03-31 | $13M | 138k | 90.41 |
| 2018-12-31 | $12M | 138k | 83.59 |
| 2018-09-30 | $14M | 138k | 102.13 |
| 2018-06-30 | $14M | 138k | 102.89 |
| 2018-03-31 | $14M | 138k | 103.13 |
| 2017-12-31 | $14M | 138k | 99.89 |
| 2017-09-30 | $15M | 160k | 91.93 |
| 2017-06-30 | $16M | 160k | 97.21 |
| 2017-03-31 | $14M | 160k | 86.58 |
| 2016-12-31 | $14M | 160k | 89.05 |
| 2016-09-30 | $11M | 160k | 67.99 |
| 2016-06-30 | $11M | 160k | 66.26 |
| 2016-03-31 | $10M | 160k | 65.17 |
| 2015-12-31 | $12M | 160k | 72.09 |
| 2015-09-30 | $11M | 160k | 68.16 |
| 2015-06-30 | $12M | 160k | 76.46 |
| 2015-03-31 | $11M | 160k | 69.65 |
| 2014-12-31 | $11M | 160k | 67.40 |
| 2014-09-30 | $11M | 160k | 68.03 |
| 2014-06-30 | $10M | 160k | 64.21 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D