Xencor shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Xencor (XNCR) 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 Xencor
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All positions including Xencor 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 Xencor by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 108k | 22.13 |
| 2023-12-31 | $2.8M | 134k | 21.23 |
| 2023-09-30 | $2.2M | 110k | 20.15 |
| 2023-06-30 | $2.2M | 88k | 24.97 |
| 2023-03-31 | $1.9M | 68k | 27.89 |
| 2022-12-31 | $2.1M | 83k | 26.04 |
| 2022-09-30 | $2.1M | 83k | 25.98 |
| 2022-06-30 | $2.6M | 97k | 27.37 |
| 2022-03-31 | $2.0M | 76k | 26.68 |
| 2021-12-31 | $3.1M | 76k | 40.12 |
| 2021-09-30 | $2.8M | 86k | 32.66 |
| 2021-06-30 | $2.1M | 62k | 34.48 |
| 2021-03-31 | $2.0M | 45k | 43.06 |
| 2020-12-31 | $2.3M | 53k | 43.63 |
| 2020-09-30 | $2.4M | 63k | 38.79 |
| 2020-06-30 | $2.0M | 61k | 32.40 |
| 2020-03-31 | $1.9M | 63k | 29.88 |
| 2019-12-31 | $2.2M | 63k | 34.40 |
| 2019-09-30 | $1.7M | 52k | 33.73 |
More positions owned by State of New Jersey Common Pension Fund D
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