ON Semiconductor shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of ON Semiconductor (ON) 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 ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor 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 ON Semiconductor by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 155k | 68.55 |
| 2024-03-31 | $18M | 247k | 73.55 |
| 2023-12-31 | $21M | 247k | 83.53 |
| 2023-09-30 | $23M | 243k | 92.95 |
| 2023-06-30 | $24M | 253k | 94.58 |
| 2023-03-31 | $21M | 253k | 82.32 |
| 2022-12-31 | $16M | 253k | 62.37 |
| 2022-09-30 | $16M | 253k | 62.33 |
| 2022-06-30 | $13M | 251k | 50.31 |
| 2022-03-31 | $16M | 251k | 62.61 |
| 2021-12-31 | $17M | 251k | 67.92 |
| 2021-09-30 | $11M | 246k | 45.77 |
| 2021-06-30 | $8.9M | 233k | 38.28 |
| 2021-03-31 | $9.7M | 234k | 41.61 |
| 2020-12-31 | $8.1M | 248k | 32.73 |
| 2020-09-30 | $5.5M | 254k | 21.69 |
| 2020-06-30 | $5.3M | 265k | 19.82 |
| 2020-03-31 | $3.5M | 283k | 12.44 |
| 2019-12-31 | $6.9M | 283k | 24.38 |
| 2019-09-30 | $5.7M | 297k | 19.21 |
| 2019-06-30 | $9.1M | 450k | 20.21 |
| 2019-03-31 | $25M | 1.2M | 20.57 |
| 2018-12-31 | $28M | 1.7M | 16.51 |
| 2018-09-30 | $31M | 1.7M | 18.43 |
| 2018-06-30 | $42M | 1.9M | 22.24 |
| 2018-03-31 | $48M | 2.0M | 24.46 |
| 2017-12-31 | $25M | 1.2M | 20.94 |
| 2014-12-31 | $1.3M | 125k | 10.13 |
| 2014-09-30 | $1.1M | 125k | 8.94 |
| 2014-06-30 | $1.1M | 125k | 9.14 |
More positions owned by State of New Jersey Common Pension Fund D
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