State of New Jersey Common Pension Fund D
Holdings in FCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,331,063 | 138,260 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,151,028 | 126,160 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,972,139 | 121,512 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,874,201 | 120,605 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,141,784 | 126,583 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,170,898 | 126,583 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,002,905 | 145,033 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,985,422 | 214,470 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,924,227 | 189,393 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,312,488 | 189,393 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,395,821 | 189,393 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,813,723 | 145,915 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,221,188 | 158,997 | Shares | Sole | 2023-02-01 |
| 2022-06-30 | $2,293,934 | 170,934 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,333,260 | 153,909 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,858,372 | 177,649 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,743,541 | 201,287 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,315,190 | 164,548 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $4,096,096 | 285,045 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,484,761 | 318,534 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,930,371 | 378,601 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $3,309,474 | 399,695 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $3,266,398 | 357,374 | Shares | Sole | 2020-06-19 |