State of New Jersey Common Pension Fund D
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $824,311 | 138,773 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,100,469 | 138,773 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,200,386 | 138,773 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,221,202 | 138,773 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,170,546 | 128,773 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,164,107 | 128,773 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,067,528 | 128,773 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $1,801,800 | 220,000 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,800,900 | 230,000 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,564,000 | 230,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,959,600 | 230,000 | Shares | Sole | 2023-08-02 |
| 2022-12-31 | $2,050,026 | 287,925 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,547,342 | 348,951 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $3,005,561 | 469,619 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $3,254,933 | 444,663 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,432,798 | 444,663 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $3,379,844 | 493,408 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $684,191 | 101,966 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $659,841 | 107,466 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,000,839 | 189,553 | Shares | Sole | 2021-02-03 |