State of New Jersey Common Pension Fund D

CIK

0001483066

City

TRENTON

State / Country

Stock

EVTC — EVERTEC, Inc.

Holdings in EVTC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,195,335	75,467	+27.0%	Shares	Sole	2026-01-30
2025-09-30	$2,007,038	59,415	+16.9%	Shares	Sole	2025-11-07
2025-06-30	$1,831,628	50,808	-13.3%	Shares	Sole	2025-07-31
2025-03-31	$2,155,530	58,622	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$2,032,642	58,866	-0.3%	Shares	Sole	2025-01-31
2024-09-30	$2,001,882	59,070	+11.4%	Shares	Sole	2024-11-04
2024-06-30	$1,763,314	53,032	-23.5%	Shares	Sole	2024-08-07
2024-03-31	$2,764,391	69,283	0.0%	Shares	Sole	2024-05-02
2023-12-31	$2,836,446	69,283	+10.1%	Shares	Sole	2024-02-02
2023-09-30	$2,339,811	62,932	+10.6%	Shares	Sole	2023-11-08
2023-06-30	$2,096,326	56,919	-20.3%	Shares	Sole	2023-08-02
2022-12-31	$2,312,547	71,419	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,238,985	71,419	+19.3%	Shares	Sole	2022-10-28
2022-06-30	$2,207,009	59,843	0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,449,373	59,843	-7.5%	Shares	Sole	2022-05-03
2021-12-31	$3,235,205	64,730	+12.9%	Shares	Sole	2022-01-31
2021-09-30	$2,620,213	57,310	-0.6%	Shares	Sole	2021-10-27
2021-06-30	$2,516,291	57,647	-8.3%	Shares	Sole	2021-07-23
2021-03-31	$2,340,244	62,876	+4.4%	Shares	Sole	2021-04-27
2020-12-31	$2,368,912	60,247	-5.9%	Shares	Sole	2021-02-03
2020-09-30	$2,222,967	64,044	-11.3%	Shares	Sole	2020-10-27
2020-06-30	$2,029,859	72,237	0.0%	Shares	Sole	2020-08-04
2020-03-31	$1,641,947	72,237	—	Shares	Sole	2020-06-19