State of New Jersey Common Pension Fund D
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,212,528 | 101,858 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $11,279,171 | 105,630 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $12,276,786 | 108,943 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $13,323,728 | 108,943 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,688,857 | 109,349 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $13,920,966 | 112,693 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $12,295,933 | 112,693 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $16,074,624 | 163,360 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $16,220,014 | 163,360 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $15,450,588 | 163,360 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $18,103,992 | 166,290 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $16,909,643 | 161,290 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $19,045,332 | 170,230 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $18,816,122 | 157,523 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $21,183,693 | 157,523 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $26,674,601 | 160,497 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $28,883,085 | 161,647 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $23,495,952 | 159,327 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $20,754,364 | 156,436 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $19,275,136 | 175,372 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $19,408,660 | 194,242 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $15,759,336 | 177,111 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $14,987,902 | 164,305 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $11,768,724 | 148,520 | Shares | Sole | 2020-06-19 |