State of New Jersey Common Pension Fund D
Holdings in GNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,315,869 | 256,464 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,250,996 | 252,921 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,174,058 | 279,442 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,087,622 | 294,446 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,979,735 | 283,224 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,989,383 | 290,421 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,829,105 | 302,832 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,879,469 | 447,818 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,991,424 | 447,818 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,624,213 | 447,818 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,239,090 | 447,818 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,942,323 | 386,917 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,519,849 | 476,342 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,927,681 | 550,766 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,045,698 | 579,518 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,341,362 | 619,408 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,822,566 | 696,930 | Shares | Sole | 2022-01-31 |
| 2021-06-30 | $2,388,332 | 612,393 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $1,927,140 | 580,464 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,290,222 | 605,879 | Shares | Sole | 2021-02-03 |
| 2020-06-30 | $1,607,813 | 696,023 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,837,666 | 553,514 | Shares | Sole | 2020-06-19 |