State of New Jersey Common Pension Fund D
Holdings in ADUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,151,666 | 20,036 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,198,035 | 18,629 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,945,213 | 16,887 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,757,670 | 17,774 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,189,112 | 17,464 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,983,610 | 14,911 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,946,468 | 16,764 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,299,232 | 31,926 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,606,113 | 28,068 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,264,009 | 26,576 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,463,595 | 26,576 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,290,108 | 21,451 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,134,159 | 21,451 | Shares | Sole | 2023-02-01 |
| 2021-06-30 | $2,283,245 | 26,172 | Shares | Sole | 2021-07-23 |