State of New Jersey Common Pension Fund D
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,308,341 | 40,187 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,180,587 | 37,186 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,911,685 | 33,615 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,766,185 | 31,062 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,903,691 | 30,864 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,882,106 | 32,411 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,021,154 | 42,812 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,040,731 | 63,309 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,795,597 | 53,648 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,264,482 | 53,648 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,271,757 | 48,459 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,041,808 | 38,899 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,176,873 | 34,581 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,077,626 | 34,581 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,188,285 | 34,581 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,425,857 | 34,581 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,795,085 | 37,528 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,465,309 | 36,032 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,370,946 | 31,341 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,422,249 | 44,607 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,466,541 | 39,585 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,387,635 | 43,842 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,694,537 | 47,256 | Shares | Sole | 2020-08-04 |