State of New Jersey Common Pension Fund D
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,240,911 | 142,461 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,154,116 | 117,647 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,209,891 | 105,990 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,847,810 | 100,808 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,052,650 | 103,356 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,909,449 | 100,181 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,844,602 | 101,687 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,804,508 | 126,102 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,698,954 | 138,337 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,394,345 | 128,452 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,464,104 | 121,925 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,038,401 | 101,011 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,085,877 | 101,011 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,231,527 | 108,012 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,295,445 | 118,689 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,307,251 | 96,457 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,969,120 | 84,470 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,716,649 | 87,324 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,320,698 | 68,437 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,480,568 | 62,609 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,424,092 | 54,757 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,163,799 | 58,073 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,680,994 | 65,231 | Shares | Sole | 2020-08-04 |