State of New Jersey Common Pension Fund D
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,972,146 | 270,441 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $3,547,484 | 227,841 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $3,271,290 | 217,506 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $3,278,880 | 204,930 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,666,583 | 197,553 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $3,668,194 | 208,776 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,987,602 | 224,463 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $4,603,827 | 331,927 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $4,812,941 | 331,927 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $3,893,854 | 305,161 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,032,292 | 320,787 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,861,398 | 232,068 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,947,557 | 187,982 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,009,442 | 167,844 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $3,139,623 | 140,287 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $4,688,391 | 140,287 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $4,699,614 | 140,287 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $5,212,267 | 164,893 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $5,480,228 | 163,005 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $4,839,022 | 154,109 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $4,670,404 | 160,055 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $4,133,995 | 164,701 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $5,672,958 | 185,028 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $6,628,053 | 217,242 | Shares | Sole | 2020-06-19 |