Newell Rubbermaid shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) 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 Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 274k | 7.68 |
| 2024-06-30 | $1.7M | 263k | 6.41 |
| 2024-03-31 | $3.1M | 389k | 8.03 |
| 2023-12-31 | $2.9M | 330k | 8.68 |
| 2023-09-30 | $2.1M | 236k | 9.03 |
| 2023-06-30 | $2.5M | 288k | 8.70 |
| 2023-03-31 | $2.8M | 223k | 12.44 |
| 2022-12-31 | $2.9M | 223k | 13.08 |
| 2022-09-30 | $3.1M | 223k | 13.89 |
| 2022-06-30 | $4.5M | 234k | 19.04 |
| 2022-03-31 | $4.7M | 219k | 21.41 |
| 2021-12-31 | $4.6M | 212k | 21.84 |
| 2021-09-30 | $4.8M | 219k | 22.14 |
| 2021-06-30 | $6.2M | 224k | 27.47 |
| 2021-03-31 | $6.2M | 230k | 26.78 |
| 2020-12-31 | $5.2M | 247k | 21.23 |
| 2020-09-30 | $4.4M | 255k | 17.16 |
| 2020-06-30 | $4.1M | 258k | 15.88 |
| 2020-03-31 | $3.9M | 293k | 13.28 |
| 2019-12-31 | $5.6M | 293k | 19.22 |
| 2019-09-30 | $6.0M | 322k | 18.72 |
| 2019-06-30 | $7.7M | 500k | 15.42 |
| 2018-12-31 | $17M | 900k | 18.59 |
| 2018-09-30 | $28M | 1.4M | 20.30 |
| 2018-06-30 | $27M | 1.1M | 25.79 |
| 2018-03-31 | $26M | 1.0M | 25.48 |
| 2017-12-31 | $26M | 841k | 30.90 |
| 2017-09-30 | $32M | 741k | 42.67 |
| 2017-06-30 | $49M | 911k | 53.62 |
| 2017-03-31 | $64M | 1.4M | 47.17 |
| 2016-12-31 | $65M | 1.5M | 44.65 |
| 2016-09-30 | $62M | 1.2M | 52.66 |
| 2016-06-30 | $61M | 1.3M | 48.57 |
| 2016-03-31 | $31M | 700k | 44.29 |
| 2015-12-31 | $35M | 800k | 44.08 |
| 2015-09-30 | $26M | 650k | 39.71 |
| 2015-06-30 | $27M | 650k | 41.11 |
| 2015-03-31 | $25M | 650k | 39.07 |
| 2014-12-31 | $25M | 650k | 38.09 |
| 2014-09-30 | $24M | 700k | 34.41 |
| 2014-06-30 | $25M | 800k | 30.99 |
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