State of New Jersey Common Pension Fund D
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,040,918 | 351,690 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $3,127,117 | 347,844 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $3,096,705 | 446,855 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $5,855,381 | 1,043,740 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,018,528 | 1,067,115 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $4,285,933 | 702,612 | Shares | Sole | 2024-11-04 |
| 2024-03-31 | $2,989,932 | 331,846 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,376,074 | 177,558 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,131,299 | 174,046 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,033,390 | 287,202 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,588,227 | 287,202 | Shares | Sole | 2023-04-26 |
| 2021-12-31 | $1,924,109 | 283,792 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,034,788 | 283,792 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,383,852 | 283,792 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,093,439 | 443,822 | Shares | Sole | 2021-04-27 |
| 2020-09-30 | $353,430 | 93,008 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $594,072 | 206,275 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $437,303 | 206,275 | Shares | Sole | 2020-06-19 |