State of New Jersey Common Pension Fund D

CIK
0001483066
City
TRENTON
State / Country
NJ

Holdings in CLPR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $783,073 204,993
2025-09-30 $778,973 204,993
2025-06-30 $752,324 204,993
2025-03-31 $787,173 204,993
2024-12-31 $938,867 204,993
2024-09-30 $1,168,460 204,993
2024-06-30 $740,024 204,993
2024-03-31 $1,678,425 347,500
2023-12-31 $1,876,500 347,500
2023-09-30 $1,800,050 347,500
2023-06-30 $1,941,975 342,500
2023-03-31 $1,650,250 287,500
2022-12-31 $1,840,000 287,500
2022-09-30 $2,003,875 287,500
2022-06-30 $2,219,500 287,500
2022-03-31 $2,607,625 287,500
2021-12-31 $2,857,750 287,500
2021-09-30 $2,328,750 287,500
2021-06-30 $2,113,125 287,500
2021-03-31 $2,197,800 277,500
2020-12-31 $1,921,125 272,500
2020-09-30 $1,455,025 240,500
2020-06-30 $1,907,550 235,500
2020-03-31 $1,168,090 225,500