State of New Jersey Common Pension Fund D »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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
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