State of New Jersey Common Pension Fund D
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,224,036 | 181,554 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,896,629 | 161,141 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,919,483 | 128,738 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,586,979 | 112,472 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,264,414 | 140,038 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,875,740 | 163,392 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,729,050 | 136,253 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,485,155 | 136,472 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,016,116 | 128,400 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,273,549 | 114,134 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,665,708 | 151,633 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,329,082 | 151,633 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,459,747 | 167,216 | Shares | Sole | 2023-02-01 |