Ptc shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Ptc (PTC) 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 Ptc
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Quarterly reported holdings in Ptc by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.6M | 38k | 174.21 |
| 2025-09-30 | $8.2M | 40k | 203.02 |
| 2025-06-30 | $6.5M | 38k | 172.34 |
| 2025-03-31 | $5.9M | 38k | 154.95 |
| 2024-12-31 | $7.1M | 39k | 183.87 |
| 2024-09-30 | $7.0M | 39k | 180.66 |
| 2024-06-30 | $7.4M | 41k | 181.67 |
| 2024-03-31 | $12M | 62k | 188.94 |
| 2023-12-31 | $11M | 62k | 174.96 |
| 2023-09-30 | $8.6M | 61k | 141.68 |
| 2023-06-30 | $9.1M | 64k | 142.30 |
| 2023-03-31 | $8.2M | 64k | 128.23 |
| 2022-12-31 | $7.7M | 64k | 120.04 |
| 2022-09-30 | $6.7M | 64k | 104.60 |
| 2022-06-30 | $6.8M | 64k | 106.33 |
| 2022-03-31 | $6.9M | 64k | 107.71 |
| 2021-12-31 | $7.6M | 63k | 121.15 |
| 2021-09-30 | $7.4M | 62k | 119.80 |
| 2021-06-30 | $8.9M | 63k | 141.26 |
| 2021-03-31 | $9.0M | 66k | 137.65 |
| 2020-12-31 | $8.3M | 69k | 119.61 |
| 2020-09-30 | $5.9M | 71k | 82.72 |
| 2020-06-30 | $5.9M | 75k | 77.80 |
| 2020-03-31 | $5.1M | 83k | 61.21 |
| 2019-12-31 | $6.2M | 83k | 74.89 |
| 2019-09-30 | $6.3M | 92k | 68.18 |
| 2019-06-30 | $39M | 430k | 89.76 |
| 2019-03-31 | $38M | 410k | 92.18 |
| 2018-12-31 | $28M | 339k | 82.90 |
| 2018-09-30 | $34M | 319k | 106.19 |
| 2018-06-30 | $30M | 319k | 93.81 |
| 2018-03-31 | $27M | 349k | 78.01 |
| 2017-12-31 | $32M | 519k | 60.77 |
| 2017-09-30 | $65M | 1.1M | 56.28 |
| 2017-06-30 | $84M | 1.5M | 55.12 |
| 2017-03-31 | $88M | 1.7M | 52.55 |
| 2016-12-31 | $86M | 1.9M | 46.27 |
| 2016-09-30 | $91M | 2.1M | 44.31 |
| 2016-06-30 | $77M | 2.1M | 37.58 |
| 2016-03-31 | $68M | 2.1M | 33.16 |
| 2015-12-31 | $87M | 2.5M | 34.63 |
| 2015-09-30 | $76M | 2.4M | 31.74 |
| 2015-06-30 | $107M | 2.6M | 41.02 |
| 2015-03-31 | $90M | 2.5M | 36.17 |
| 2014-12-31 | $47M | 1.3M | 36.65 |
| 2014-09-30 | $15M | 400k | 36.90 |
| 2014-06-30 | $16M | 400k | 38.80 |
More positions owned by State of New Jersey Common Pension Fund D
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