Ultragenyx Pharmaceutical shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) 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 Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 65k | 47.82 |
| 2023-09-30 | $2.4M | 68k | 35.65 |
| 2023-06-30 | $2.3M | 50k | 46.13 |
| 2023-03-31 | $2.0M | 50k | 40.10 |
| 2022-12-31 | $3.1M | 67k | 46.33 |
| 2022-09-30 | $2.0M | 47k | 41.41 |
| 2022-06-30 | $2.8M | 47k | 59.65 |
| 2022-03-31 | $3.2M | 44k | 72.62 |
| 2021-12-31 | $3.6M | 42k | 84.10 |
| 2021-09-30 | $3.8M | 42k | 90.19 |
| 2021-06-30 | $3.8M | 40k | 95.35 |
| 2021-03-31 | $4.4M | 38k | 113.87 |
| 2020-12-31 | $5.3M | 38k | 138.43 |
| 2020-09-30 | $3.3M | 41k | 82.18 |
| 2020-06-30 | $3.2M | 41k | 78.23 |
| 2020-03-31 | $2.6M | 59k | 44.43 |
| 2019-12-31 | $2.5M | 59k | 42.70 |
| 2019-09-30 | $2.0M | 46k | 42.77 |
| 2019-06-30 | $597k | 9.4k | 63.51 |
| 2019-03-31 | $652k | 9.4k | 69.36 |
| 2018-12-31 | $409k | 9.4k | 43.51 |
| 2018-09-30 | $718k | 9.4k | 76.38 |
| 2018-06-30 | $723k | 9.4k | 76.91 |
| 2018-03-31 | $479k | 9.4k | 50.96 |
| 2017-12-31 | $436k | 9.4k | 46.38 |
| 2017-09-30 | $501k | 9.4k | 53.30 |
| 2017-06-30 | $584k | 9.4k | 62.13 |
| 2017-03-31 | $637k | 9.4k | 67.77 |
| 2016-12-31 | $661k | 9.4k | 70.32 |
| 2016-09-30 | $667k | 9.4k | 70.96 |
| 2016-06-30 | $460k | 9.4k | 48.94 |
| 2016-03-31 | $595k | 9.4k | 63.30 |
| 2015-12-31 | $1.1M | 9.4k | 112.13 |
| 2015-09-30 | $905k | 9.4k | 96.28 |
| 2015-06-30 | $962k | 9.4k | 102.34 |
| 2015-03-31 | $584k | 9.4k | 62.13 |
| 2014-12-31 | $412k | 9.4k | 43.83 |
| 2014-09-30 | $532k | 9.4k | 56.60 |
| 2014-06-30 | $422k | 9.4k | 44.89 |
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