State of New Jersey Common Pension Fund D
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,529,850 | 43,120 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,891,007 | 39,470 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,892,488 | 37,639 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,770,280 | 29,858 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,963,720 | 27,480 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,947,084 | 22,388 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,787,372 | 18,916 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,965,305 | 30,454 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,696,318 | 31,981 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,305,499 | 28,226 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,453,121 | 28,226 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,332,646 | 22,711 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,652,119 | 24,664 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,342,340 | 24,664 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,541,625 | 24,664 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,642,111 | 26,848 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,187,381 | 29,606 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,845,156 | 31,925 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,458,487 | 28,097 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,174,060 | 35,756 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,986,790 | 37,712 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,757,440 | 38,881 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,720,259 | 39,367 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $3,288,046 | 65,669 | Shares | Sole | 2020-06-19 |