State of New Jersey Common Pension Fund D
Holdings in CHCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,974,061 | 120,223 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,839,411 | 120,223 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,999,308 | 120,223 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,183,249 | 120,223 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,309,483 | 120,223 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $4,048,393 | 223,052 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $4,390,303 | 187,700 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $6,898,459 | 259,829 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $6,616,150 | 248,354 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $6,790,697 | 228,643 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,549,791 | 228,643 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $7,815,417 | 213,536 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $7,987,552 | 223,116 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $7,166,551 | 218,826 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $7,923,689 | 218,826 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $8,841,348 | 209,461 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $8,352,136 | 176,690 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $7,031,564 | 155,600 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $7,384,776 | 155,600 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $9,756,501 | 211,546 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $10,161,297 | 215,693 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $10,222,156 | 218,609 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $9,200,945 | 224,962 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $9,182,491 | 239,877 | Shares | Sole | 2020-06-19 |