State of New Jersey Common Pension Fund D

CIK

0001483066

City

TRENTON

State / Country

Stock

LIVN — LivaNova PLC

Holdings in LIVN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,462,615	40,023	-0.5%	Shares	Sole	2026-01-30
2025-09-30	$2,107,771	40,240	-7.7%	Shares	Sole	2025-11-07
2025-06-30	$1,963,682	43,618	+11.6%	Shares	Sole	2025-07-31
2025-03-31	$1,535,101	39,081	-4.4%	Shares	Sole	2025-05-13
2024-12-31	$1,892,782	40,872	-3.9%	Shares	Sole	2025-01-31
2024-09-30	$2,234,999	42,539	+38.3%	Shares	Sole	2024-11-04
2024-06-30	$1,686,098	30,757	-38.3%	Shares	Sole	2024-08-07
2024-03-31	$2,786,595	49,814	-8.5%	Shares	Sole	2024-05-02
2023-12-31	$2,816,001	54,426	+22.3%	Shares	Sole	2024-02-02
2023-09-30	$2,354,164	44,519	-17.7%	Shares	Sole	2023-11-08
2023-06-30	$2,782,671	54,106	+13.3%	Shares	Sole	2023-08-02
2023-03-31	$2,080,857	47,748	+10.1%	Shares	Sole	2023-04-26
2022-12-31	$2,408,214	43,360	+23.6%	Shares	Sole	2023-02-01
2022-09-30	$1,781,011	35,080	0.0%	Shares	Sole	2022-10-28
2022-06-30	$2,191,447	35,080	0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,870,596	35,080	+7.5%	Shares	Sole	2022-05-03
2021-12-31	$2,853,015	32,632	-1.2%	Shares	Sole	2022-01-31
2021-09-30	$2,614,378	33,014	+7.3%	Shares	Sole	2021-10-27
2021-06-30	$2,587,391	30,762	-10.4%	Shares	Sole	2021-07-23
2021-03-31	$2,531,150	34,330	-12.5%	Shares	Sole	2021-04-27
2020-12-31	$2,596,358	39,214	-17.9%	Shares	Sole	2021-02-03
2020-09-30	$2,159,455	47,765	+23.3%	Shares	Sole	2020-10-27
2020-06-30	$1,863,978	38,728	-10.2%	Shares	Sole	2020-08-04
2020-03-31	$1,952,492	43,149	—	Shares	Sole	2020-06-19