State of New Jersey Common Pension Fund D
Holdings in KLIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,763,396 | 60,654 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,376,139 | 58,468 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,020,051 | 58,383 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,575,322 | 47,766 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,148,879 | 46,054 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,085,728 | 46,216 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,025,349 | 41,174 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,869,078 | 57,028 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,780,432 | 50,812 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,312,453 | 47,552 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,618,356 | 44,043 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,320,625 | 44,043 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,156,347 | 48,720 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,022,786 | 52,499 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,954,019 | 45,644 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,756,968 | 49,214 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,979,415 | 49,214 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,399,037 | 41,164 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $3,188,642 | 52,102 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,613,290 | 53,213 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,518,843 | 79,184 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,068,460 | 92,342 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,878,178 | 90,167 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,808,385 | 86,650 | Shares | Sole | 2020-06-19 |