State of New Jersey Common Pension Fund D
Holdings in HUBG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,619,066 | 61,466 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,079,349 | 60,376 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,849,147 | 55,314 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,702,720 | 45,809 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,870,762 | 41,983 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,050,794 | 45,122 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,856,574 | 43,126 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,756,225 | 63,772 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,540,638 | 33,514 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,211,086 | 30,840 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,308,011 | 32,570 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,042,618 | 24,842 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,120,133 | 28,183 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $972,031 | 28,183 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,192,075 | 33,608 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $1,297,436 | 33,608 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,415,568 | 33,608 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,385,553 | 40,307 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $1,125,849 | 34,127 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $1,431,314 | 42,548 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,185,742 | 41,605 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $1,044,285 | 41,605 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,105,996 | 46,218 | Shares | Sole | 2020-08-04 |