State of New Jersey Common Pension Fund D
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,320,233 | 30,314 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,954,077 | 25,325 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,838,375 | 21,862 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,797,218 | 18,968 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,979,869 | 17,989 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,968,783 | 17,409 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,827,154 | 14,784 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,964,459 | 22,991 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,833,410 | 22,991 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,349,680 | 22,991 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,605,413 | 25,940 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,139,129 | 20,835 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,143,088 | 20,835 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,079,210 | 24,270 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,131,519 | 22,252 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,400,099 | 25,933 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,905,424 | 32,161 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,455,602 | 29,157 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,259,179 | 24,933 | Shares | Sole | 2021-07-23 |