State of New Jersey Common Pension Fund D
Holdings in AHRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,972,419 | 449,006 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,849,515 | 406,493 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,581,471 | 375,760 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,381,548 | 317,117 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,891,315 | 282,631 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,752,218 | 161,793 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,887,074 | 170,160 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,788,115 | 268,088 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,903,944 | 234,757 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,222,213 | 217,013 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,534,711 | 217,013 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,100,916 | 177,893 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,251,021 | 195,741 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,835,703 | 176,850 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,270,754 | 176,850 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,582,010 | 176,850 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,907,978 | 191,063 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,741,505 | 205,049 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,537,871 | 190,961 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,492,563 | 198,769 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,774,201 | 247,255 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,033,218 | 219,570 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,550,065 | 256,288 | Shares | Sole | 2020-08-04 |