State of New Jersey Common Pension Fund D
Holdings in FFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,131,164 | 71,348 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,000,997 | 59,465 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,987,319 | 55,234 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,001,103 | 55,710 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,197,211 | 60,949 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,270,748 | 61,355 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,811,813 | 61,355 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,976,818 | 90,729 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,896,346 | 95,589 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,189,785 | 87,173 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,635,410 | 92,503 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,440,764 | 76,513 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,982,445 | 86,699 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,118,510 | 74,552 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,609,020 | 66,438 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,931,244 | 66,438 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,005,711 | 59,121 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,651,636 | 57,707 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $3,161,417 | 64,348 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $5,375,445 | 115,032 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $4,057,550 | 112,180 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $3,395,167 | 121,647 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $3,692,430 | 127,810 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $3,842,682 | 143,170 | Shares | Sole | 2020-06-19 |