State of New Jersey Common Pension Fund D
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,355,484 | 54,563 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,095,495 | 49,329 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,091,253 | 44,325 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,557,066 | 50,495 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,166,670 | 42,293 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,028,795 | 42,293 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,945,633 | 45,640 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,729,754 | 60,140 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,610,486 | 66,256 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,646,927 | 66,256 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,478,636 | 66,256 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,141,782 | 51,374 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,215,760 | 51,374 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,080,471 | 60,321 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,334,110 | 55,720 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,633,114 | 64,191 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,018,712 | 72,951 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,558,320 | 64,784 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,553,105 | 59,652 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,738,641 | 86,824 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,211,581 | 68,704 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,084,739 | 68,917 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,065,878 | 68,520 | Shares | Sole | 2020-08-04 |