State of New Jersey Common Pension Fund D
Holdings in AWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,160,411 | 29,807 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,091,159 | 28,521 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,845,666 | 24,076 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,013,578 | 25,592 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,915,098 | 24,641 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,043,186 | 24,531 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,899,302 | 26,172 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,795,832 | 38,702 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,519,397 | 31,328 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,322,712 | 29,521 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,346,738 | 26,974 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,110,604 | 23,744 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,197,507 | 23,744 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,278,010 | 29,224 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,382,048 | 29,224 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,601,520 | 29,224 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,022,930 | 29,224 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,499,236 | 29,224 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,580,369 | 32,433 | Shares | Sole | 2021-07-23 |