State of New Jersey Common Pension Fund D
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,133,790 | 55,553 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,017,516 | 46,020 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,776,225 | 40,618 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,034,368 | 38,713 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,865,026 | 36,186 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,943,349 | 40,210 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,878,228 | 42,794 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,692,573 | 53,669 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,195,011 | 46,922 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,349,384 | 46,922 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,501,881 | 46,922 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,999,999 | 40,858 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,123,390 | 40,858 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,214,441 | 47,388 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,464,649 | 47,388 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,353,761 | 47,388 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,786,348 | 51,762 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,614,697 | 46,558 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,253,058 | 37,746 | Shares | Sole | 2021-07-23 |