State of New Jersey Common Pension Fund D
Holdings in DRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,181,204 | 243,438 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,105,897 | 264,560 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,928,765 | 251,797 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,810,671 | 234,543 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,117,923 | 234,543 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,006,564 | 229,847 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,873,145 | 221,674 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,932,981 | 305,201 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,335,337 | 355,201 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $3,872,074 | 482,201 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,782,330 | 472,201 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $3,454,876 | 424,954 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $3,480,373 | 424,954 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,191,404 | 424,954 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $3,334,310 | 406,128 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $4,356,635 | 431,350 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $4,431,142 | 461,097 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $4,114,142 | 435,359 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $3,600,882 | 371,225 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,992,506 | 387,622 | Shares | Sole | 2021-04-27 |
| 2020-06-30 | $2,109,551 | 381,474 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,149,096 | 226,200 | Shares | Sole | 2020-06-19 |