State of New Jersey Common Pension Fund D
Holdings in CWT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,076,806 | 47,930 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,087,031 | 45,479 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,826,795 | 40,167 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,033,963 | 41,972 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,848,376 | 40,776 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,998,332 | 36,856 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,877,678 | 38,723 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,851,919 | 61,358 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,558,072 | 49,317 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,333,187 | 49,317 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,173,519 | 42,098 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,257,112 | 38,782 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,169,092 | 35,770 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,097,114 | 39,801 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,324,823 | 41,851 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,480,927 | 41,851 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,007,412 | 41,851 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,430,332 | 41,241 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,480,527 | 44,662 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,860,945 | 50,780 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,622,562 | 48,539 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,295,898 | 52,840 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,461,749 | 51,609 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $3,838,208 | 76,276 | Shares | Sole | 2020-06-19 |