State of New Jersey Common Pension Fund D
Holdings in KW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,202,410 | 227,757 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,212,146 | 265,883 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,106,483 | 309,777 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,865,731 | 214,946 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,896,082 | 189,798 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,996,226 | 180,654 | Shares | Sole | 2024-11-04 |
| 2023-12-31 | $2,698,691 | 217,988 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,288,694 | 155,271 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,535,575 | 155,271 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,342,010 | 141,170 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $4,237,976 | 269,420 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,986,237 | 257,842 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $4,521,053 | 238,704 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $5,821,990 | 238,704 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $5,943,612 | 248,895 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $5,312,048 | 253,922 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $5,077,937 | 255,558 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $5,312,784 | 262,879 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $5,083,193 | 284,136 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $3,938,317 | 271,234 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $3,591,996 | 236,005 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $2,920,017 | 217,587 | Shares | Sole | 2020-06-19 |