State of New Jersey Common Pension Fund D
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,255,656 | 38,006 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,150,144 | 33,930 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,038,727 | 36,199 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,836,527 | 27,370 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,794,825 | 24,466 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,000,695 | 19,428 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,853,926 | 22,703 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,239,601 | 33,571 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,059,660 | 33,571 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,241,871 | 33,571 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,884,896 | 37,652 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,528,355 | 39,555 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,427,335 | 48,537 | Shares | Sole | 2023-02-01 |
| 2022-06-30 | $1,944,772 | 43,246 | Shares | Sole | 2022-08-04 |
| 2021-06-30 | $2,230,820 | 33,526 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,408,698 | 39,932 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,074,777 | 47,391 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,535,270 | 59,893 | Shares | Sole | 2020-10-27 |
| 2020-03-31 | $1,144,055 | 78,846 | Shares | Sole | 2020-06-19 |