State of New Jersey Common Pension Fund D
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,689,626 | 17,737 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,896,262 | 17,737 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,851,306 | 14,591 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,708,613 | 12,868 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,045,079 | 14,404 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,058,479 | 15,798 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,002,294 | 16,826 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,143,714 | 24,881 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,541,772 | 22,434 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,475,069 | 20,203 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,374,256 | 20,203 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,367,589 | 20,203 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,275,665 | 20,203 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,212,632 | 20,203 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,093,732 | 18,756 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,658,850 | 18,756 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,186,407 | 20,427 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,929,256 | 23,180 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,516,622 | 21,173 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,095,852 | 28,855 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,146,400 | 29,480 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,198,083 | 25,571 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,696,091 | 34,171 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $2,124,027 | 34,678 | Shares | Sole | 2020-06-19 |