State of New Jersey Common Pension Fund D
Holdings in FRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,683,278 | 76,223 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $7,701,180 | 76,016 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $6,937,974 | 73,039 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $6,990,901 | 71,467 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,000,730 | 71,467 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $7,030,185 | 61,148 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $6,174,113 | 61,148 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $9,423,633 | 92,280 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $9,509,454 | 92,280 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $8,363,336 | 92,280 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $8,929,935 | 92,280 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $8,131,732 | 82,280 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $7,808,371 | 77,280 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $6,733,676 | 74,719 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $7,588,256 | 79,259 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $9,833,837 | 80,559 | Shares | Sole | 2022-05-03 |