State of New Jersey Common Pension Fund D
Holdings in MAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,398,526 | 129,931 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,266,537 | 124,535 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,002,242 | 123,748 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,676,702 | 97,653 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,135,623 | 107,210 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,308,892 | 126,584 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,983,159 | 128,443 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,907,941 | 168,772 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,300,523 | 213,903 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,333,681 | 213,903 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,800,933 | 248,530 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,005,530 | 189,201 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,993,008 | 176,999 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,899,851 | 239,276 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,725,076 | 198,057 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,585,041 | 165,284 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,295,786 | 132,858 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,864,227 | 171,408 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $3,122,867 | 171,116 | Shares | Sole | 2021-07-23 |
| 2020-03-31 | $453,338 | 80,522 | Shares | Sole | 2020-06-19 |