State of New Jersey Common Pension Fund D
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,128,135 | 52,237 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,054,165 | 47,331 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,022,112 | 45,615 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,797,935 | 45,983 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,946,333 | 45,211 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,049,815 | 47,318 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,823,391 | 44,182 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,990,337 | 65,334 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,886,456 | 65,334 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,444,798 | 65,334 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,943,139 | 74,870 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,117,907 | 66,226 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,966,912 | 66,226 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,783,466 | 66,226 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,355,658 | 66,226 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,605,993 | 66,226 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,726,770 | 57,237 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,681,598 | 54,816 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,517,012 | 49,528 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,348,641 | 45,019 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,368,849 | 47,057 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,283,683 | 58,571 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,304,120 | 70,896 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,618,325 | 75,306 | Shares | Sole | 2020-06-19 |