State of New Jersey Common Pension Fund D
Holdings in DAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $523,416 | 82,819 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $580,416 | 63,782 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,018,611 | 66,489 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,297,200 | 66,489 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,523,355 | 81,662 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,698,129 | 66,489 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,996,975 | 68,296 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,740,130 | 98,321 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $7,654,289 | 98,321 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $5,003,787 | 87,250 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,354,710 | 84,084 | Shares | Sole | 2023-08-02 |
| 2022-12-31 | $6,623,293 | 86,579 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $5,922,354 | 73,451 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $6,772,515 | 76,725 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $10,214,974 | 76,787 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $14,677,383 | 87,407 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $12,505,535 | 92,054 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $10,161,342 | 89,622 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $7,590,087 | 89,622 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $7,759,655 | 101,103 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $6,089,680 | 96,432 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,540,000 | 52,588 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,931,584 | 54,937 | Shares | Sole | 2020-06-19 |