State of New Jersey Common Pension Fund D
Holdings in IVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,176,909 | 77,168 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,136,769 | 74,660 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,885,503 | 68,814 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,920,122 | 65,377 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,048,177 | 67,978 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,954,636 | 68,898 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,879,383 | 75,904 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,885,767 | 112,243 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,616,076 | 103,239 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,458,120 | 103,239 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,579,786 | 111,486 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,255,947 | 96,408 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,107,884 | 89,053 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,899,500 | 89,053 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,138,996 | 82,939 | Shares | Sole | 2022-08-04 |