State Street Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of State Street Corporation (STT) 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 State Street Corporation
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Quarterly reported holdings in State Street Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 104k | 88.47 |
| 2024-06-30 | $7.7M | 104k | 74.00 |
| 2024-03-31 | $14M | 175k | 77.32 |
| 2023-12-31 | $14M | 182k | 77.46 |
| 2023-09-30 | $13M | 189k | 66.96 |
| 2023-06-30 | $15M | 198k | 73.18 |
| 2023-03-31 | $16M | 214k | 75.69 |
| 2022-12-31 | $17M | 214k | 77.57 |
| 2022-09-30 | $13M | 214k | 60.81 |
| 2022-06-30 | $13M | 214k | 61.65 |
| 2022-03-31 | $18M | 211k | 87.12 |
| 2021-12-31 | $20M | 211k | 93.00 |
| 2021-09-30 | $17M | 200k | 84.72 |
| 2021-06-30 | $17M | 205k | 82.28 |
| 2021-03-31 | $18M | 208k | 84.01 |
| 2020-12-31 | $16M | 218k | 72.78 |
| 2020-09-30 | $14M | 231k | 59.33 |
| 2020-06-30 | $15M | 243k | 63.55 |
| 2020-03-31 | $14M | 265k | 53.27 |
| 2019-12-31 | $21M | 265k | 79.10 |
| 2019-09-30 | $16M | 277k | 59.19 |
| 2019-06-30 | $11M | 200k | 56.06 |
| 2019-03-31 | $13M | 200k | 65.81 |
| 2018-12-31 | $13M | 213k | 63.07 |
| 2018-09-30 | $28M | 333k | 83.78 |
| 2018-06-30 | $26M | 280k | 93.09 |
| 2018-03-31 | $28M | 280k | 99.73 |
| 2017-12-31 | $27M | 280k | 97.61 |
| 2017-09-30 | $27M | 280k | 95.54 |
| 2017-06-30 | $25M | 280k | 89.73 |
| 2017-03-31 | $22M | 280k | 79.61 |
| 2016-12-31 | $22M | 280k | 77.72 |
| 2016-09-30 | $20M | 280k | 69.63 |
| 2016-06-30 | $15M | 280k | 53.92 |
| 2016-03-31 | $16M | 280k | 58.52 |
| 2015-12-31 | $19M | 280k | 66.36 |
| 2015-09-30 | $21M | 308k | 67.21 |
| 2015-06-30 | $24M | 308k | 77.00 |
| 2015-03-31 | $23M | 308k | 73.53 |
| 2014-12-31 | $24M | 308k | 78.50 |
| 2014-09-30 | $23M | 308k | 73.61 |
| 2014-06-30 | $21M | 308k | 67.26 |
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