State of New Jersey Common Pension Fund D
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,247,696 | 169,076 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $10,566,413 | 174,076 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $10,938,777 | 177,376 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $11,830,979 | 177,376 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,834,820 | 177,700 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $12,677,118 | 177,700 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $11,573,601 | 177,700 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $17,434,368 | 270,720 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $19,096,588 | 270,720 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $17,093,456 | 268,301 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $18,090,132 | 270,446 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $18,155,039 | 270,446 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $17,470,811 | 270,446 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $16,806,055 | 267,442 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $18,846,637 | 267,442 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $20,158,216 | 263,575 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $23,405,658 | 267,005 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $20,422,447 | 261,491 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $19,185,727 | 258,185 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $17,458,743 | 274,336 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $17,433,630 | 275,152 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $16,462,789 | 268,561 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $16,022,496 | 256,442 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $13,415,832 | 233,400 | Shares | Sole | 2020-06-19 |