State of New Jersey Common Pension Fund D
Holdings in FBP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,275,407 | 109,764 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,192,696 | 99,442 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,947,959 | 93,517 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,934,502 | 100,913 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,899,879 | 102,199 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,101,672 | 99,276 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,938,264 | 105,974 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,951,841 | 168,292 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,768,403 | 168,292 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,429,785 | 180,519 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,623,389 | 214,680 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,843,633 | 161,439 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,946,706 | 153,043 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,283,397 | 166,915 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,154,872 | 166,915 | Shares | Sole | 2022-08-04 |
| 2021-12-31 | $2,704,600 | 196,270 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,812,495 | 213,878 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,304,577 | 193,337 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,700,508 | 239,832 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,292,037 | 357,054 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,036,504 | 390,135 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,120,208 | 379,286 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,170,506 | 220,020 | Shares | Sole | 2020-06-19 |