State of New Jersey Common Pension Fund D
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,374,516 | 165,068 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $43,954,307 | 165,068 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $36,895,999 | 165,068 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $31,260,359 | 167,922 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $30,783,461 | 167,922 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $31,037,802 | 171,508 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $27,669,385 | 171,508 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $39,337,410 | 232,175 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $35,094,265 | 234,071 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $32,470,851 | 253,738 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $37,982,456 | 257,264 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $32,569,793 | 246,014 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $28,354,974 | 209,015 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $19,142,678 | 155,885 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $12,802,670 | 106,769 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $19,525,806 | 113,608 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $12,510,221 | 102,484 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $9,918,812 | 89,407 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $10,828,081 | 89,407 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $12,210,313 | 89,407 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $16,270,619 | 99,199 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $14,195,243 | 114,487 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $16,647,395 | 124,541 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $17,002,438 | 118,840 | Shares | Sole | 2020-06-19 |