Waters Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Waters Corporation (WAT) 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 Waters Corporation
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Quarterly reported holdings in Waters Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.6M | 20k | 379.83 |
| 2025-09-30 | $6.2M | 21k | 299.81 |
| 2025-06-30 | $6.8M | 20k | 349.04 |
| 2025-03-31 | $7.2M | 20k | 368.57 |
| 2024-12-31 | $7.9M | 21k | 370.98 |
| 2024-09-30 | $7.7M | 21k | 359.89 |
| 2024-06-30 | $6.2M | 21k | 290.12 |
| 2024-03-31 | $12M | 33k | 344.23 |
| 2023-12-31 | $11M | 33k | 329.23 |
| 2023-09-30 | $9.2M | 33k | 274.21 |
| 2023-06-30 | $9.2M | 34k | 266.54 |
| 2023-03-31 | $11M | 34k | 309.63 |
| 2022-12-31 | $12M | 34k | 342.58 |
| 2022-09-30 | $9.3M | 34k | 269.52 |
| 2022-06-30 | $11M | 34k | 330.97 |
| 2022-03-31 | $11M | 34k | 310.40 |
| 2021-12-31 | $13M | 35k | 372.61 |
| 2021-09-30 | $13M | 36k | 357.30 |
| 2021-06-30 | $12M | 36k | 345.60 |
| 2021-03-31 | $11M | 38k | 284.17 |
| 2020-12-31 | $10M | 41k | 247.41 |
| 2020-09-30 | $8.3M | 43k | 195.69 |
| 2020-06-30 | $8.1M | 45k | 180.39 |
| 2020-03-31 | $9.5M | 52k | 182.05 |
| 2019-12-31 | $12M | 52k | 233.66 |
| 2019-09-30 | $13M | 59k | 223.23 |
More positions owned by State of New Jersey Common Pension Fund D
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