State of New Jersey Common Pension Fund D
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,236,022 | 163,279 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,423,566 | 264,293 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $87,945 | 12,164 | Shares | Sole | 2025-07-31 |
| 2024-12-31 | $407,488 | 70,378 | Shares | Sole | 2025-01-31 |
| 2021-09-30 | $2,623,488 | 256,200 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $3,188,068 | 192,400 | Shares | Sole | 2021-07-23 |
| 2020-09-30 | $2,455,875 | 147,500 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,289,200 | 147,500 | Shares | Sole | 2020-08-04 |