Spectrum Brands Holding shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) 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 Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 22k | 95.14 |
| 2024-06-30 | $1.8M | 21k | 85.93 |
| 2024-03-31 | $3.3M | 37k | 89.01 |
| 2023-12-31 | $2.9M | 37k | 79.77 |
| 2023-09-30 | $2.3M | 30k | 78.35 |
| 2023-06-30 | $2.6M | 33k | 78.05 |
| 2023-03-31 | $2.4M | 36k | 66.22 |
| 2022-12-31 | $2.8M | 47k | 60.92 |
| 2022-09-30 | $1.4M | 36k | 39.02 |
| 2022-06-30 | $2.2M | 27k | 82.01 |
| 2022-03-31 | $2.4M | 27k | 88.71 |
| 2021-12-31 | $2.7M | 27k | 101.73 |
| 2021-09-30 | $3.3M | 34k | 95.68 |
| 2021-06-30 | $2.3M | 28k | 85.05 |
| 2021-03-31 | $2.5M | 29k | 85.02 |
| 2020-12-31 | $2.7M | 35k | 78.98 |
| 2020-09-30 | $2.2M | 38k | 57.16 |
| 2020-06-30 | $2.1M | 46k | 45.89 |
| 2020-03-31 | $1.3M | 36k | 36.37 |
| 2019-12-31 | $2.3M | 36k | 64.29 |
| 2019-09-30 | $2.6M | 49k | 52.72 |
| 2019-06-30 | $24M | 440k | 53.77 |
More positions owned by State of New Jersey Common Pension Fund D
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