State of New Jersey Common Pension Fund D
Holdings in AKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,527,447 | 317,792 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $6,124,249 | 303,933 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $5,360,137 | 288,645 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $5,726,347 | 273,334 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,608,968 | 273,550 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $6,516,122 | 277,518 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $5,422,645 | 302,603 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $7,611,600 | 447,478 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $7,602,651 | 447,478 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $6,421,309 | 447,478 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,711,582 | 466,406 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $6,065,683 | 434,816 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $6,239,609 | 434,816 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $5,358,540 | 424,607 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $6,244,797 | 399,795 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $8,663,557 | 399,795 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $6,117,857 | 280,250 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $5,515,802 | 270,250 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $8,527,265 | 388,309 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $8,054,529 | 424,593 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $6,970,071 | 491,196 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,837,625 | 270,250 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $4,286,645 | 330,250 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $5,414,814 | 437,031 | Shares | Sole | 2020-06-19 |