TransDigm Group Incorporated shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) 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 TransDigm Group Incorporated
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All positions including TransDigm Group Incorporated 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 TransDigm Group Incorporated by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 21k | 1427.13 |
| 2024-06-30 | $26M | 21k | 1277.61 |
| 2024-03-31 | $39M | 32k | 1231.60 |
| 2023-12-31 | $31M | 31k | 1011.60 |
| 2023-09-30 | $26M | 31k | 843.13 |
| 2023-06-30 | $27M | 31k | 894.17 |
| 2023-03-31 | $22M | 29k | 737.05 |
| 2022-12-31 | $19M | 29k | 629.65 |
| 2022-09-30 | $15M | 29k | 524.82 |
| 2022-06-30 | $16M | 30k | 536.66 |
| 2022-03-31 | $20M | 30k | 651.53 |
| 2021-12-31 | $19M | 30k | 636.28 |
| 2021-09-30 | $19M | 30k | 624.58 |
| 2021-06-30 | $20M | 30k | 647.31 |
| 2021-03-31 | $18M | 31k | 587.91 |
| 2020-12-31 | $20M | 32k | 618.85 |
| 2020-09-30 | $16M | 34k | 475.13 |
| 2020-06-30 | $16M | 36k | 442.06 |
| 2020-03-31 | $11M | 36k | 320.19 |
| 2019-12-31 | $20M | 36k | 560.01 |
| 2019-09-30 | $20M | 38k | 520.67 |
| 2019-06-30 | $2.4M | 5.0k | 483.80 |
| 2019-03-31 | $2.3M | 5.0k | 454.00 |
| 2018-12-31 | $1.7M | 5.0k | 340.00 |
| 2018-09-30 | $1.9M | 5.0k | 372.40 |
| 2018-06-30 | $1.7M | 5.0k | 345.20 |
| 2018-03-31 | $9.2M | 30k | 306.93 |
| 2017-12-31 | $12M | 43k | 274.61 |
| 2017-09-30 | $9.6M | 38k | 255.65 |
| 2017-06-30 | $15M | 55k | 268.87 |
| 2017-03-31 | $24M | 110k | 220.16 |
| 2016-12-31 | $25M | 100k | 248.96 |
| 2015-03-31 | $22M | 103k | 218.72 |
| 2014-12-31 | $22M | 110k | 196.35 |
| 2014-09-30 | $23M | 125k | 184.33 |
| 2014-06-30 | $30M | 180k | 167.26 |
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