State of New Jersey Common Pension Fund D
Holdings in HTHT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,937,575 | 317,483 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $10,993,977 | 281,104 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $8,642,917 | 254,803 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $6,354,283 | 171,691 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,670,953 | 171,691 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $6,386,905 | 171,691 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $7,300,012 | 219,088 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $14,841,720 | 383,507 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $12,824,474 | 383,507 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $17,115,104 | 434,063 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $16,367,603 | 422,063 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $18,944,925 | 386,789 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $15,566,273 | 366,956 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $11,053,375 | 329,558 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $11,333,340 | 297,463 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $9,813,304 | 297,463 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $11,107,268 | 297,463 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $12,275,942 | 267,683 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $14,136,339 | 267,683 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $14,656,104 | 266,960 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $9,082,821 | 201,706 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $8,721,767 | 201,706 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $7,404,838 | 211,265 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $6,069,643 | 211,265 | Shares | Sole | 2020-06-19 |