State of New Jersey Common Pension Fund D

CIK

0001483066

City

TRENTON

State / Country

Stock

COLD — AMERICOLD REALTY TRUST

Holdings in COLD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,994,811	388,399	+15.5%	Shares	Sole	2026-01-30
2025-09-30	$4,117,327	336,383	+9.8%	Shares	Sole	2025-11-07
2025-06-30	$5,095,249	306,389	-3.4%	Shares	Sole	2025-07-31
2025-03-31	$6,803,571	317,035	-1.7%	Shares	Sole	2025-05-13
2024-12-31	$6,900,451	322,451	0.0%	Shares	Sole	2025-01-31
2024-09-30	$9,115,689	322,451	-5.2%	Shares	Sole	2024-11-04
2024-06-30	$8,683,625	340,001	-31.5%	Shares	Sole	2024-08-07
2024-03-31	$12,365,877	496,223	0.0%	Shares	Sole	2024-05-02
2023-12-31	$15,020,670	496,223	0.0%	Shares	Sole	2024-02-02
2023-09-30	$15,090,141	496,223	-10.6%	Shares	Sole	2023-11-08
2023-06-30	$17,919,329	554,778	0.0%	Shares	Sole	2023-08-02
2023-03-31	$15,783,434	554,778	-7.5%	Shares	Sole	2023-04-26
2022-12-31	$16,979,715	599,778	-3.3%	Shares	Sole	2023-02-01
2022-09-30	$15,260,339	620,339	+1.4%	Shares	Sole	2022-10-28
2022-06-30	$18,374,596	611,671	0.0%	Shares	Sole	2022-08-04
2022-03-31	$17,053,387	611,671	0.0%	Shares	Sole	2022-05-03
2021-12-31	$20,056,692	611,671	-0.2%	Shares	Sole	2022-01-31
2021-09-30	$17,807,446	612,993	+2.1%	Shares	Sole	2021-10-27
2021-06-30	$22,724,723	600,389	+1.8%	Shares	Sole	2021-07-23
2021-03-31	$22,682,181	589,607	-1.1%	Shares	Sole	2021-04-27
2020-12-31	$22,251,255	596,069	+1.8%	Shares	Sole	2021-02-03
2020-09-30	$20,933,519	585,553	+0.5%	Shares	Sole	2020-10-27
2020-06-30	$21,147,654	582,580	+3.2%	Shares	Sole	2020-08-04
2020-03-31	$19,215,852	564,508	—	Shares	Sole	2020-06-19