State of New Jersey Common Pension Fund D
Holdings in CLPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $783,073 | 204,993 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $778,973 | 204,993 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $752,324 | 204,993 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $787,173 | 204,993 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $938,867 | 204,993 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,168,460 | 204,993 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $740,024 | 204,993 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $1,678,425 | 347,500 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,876,500 | 347,500 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,800,050 | 347,500 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,941,975 | 342,500 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,650,250 | 287,500 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,840,000 | 287,500 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,003,875 | 287,500 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,219,500 | 287,500 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,607,625 | 287,500 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,857,750 | 287,500 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,328,750 | 287,500 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,113,125 | 287,500 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,197,800 | 277,500 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,921,125 | 272,500 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $1,455,025 | 240,500 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,907,550 | 235,500 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,168,090 | 225,500 | Shares | Sole | 2020-06-19 |