State of New Jersey Common Pension Fund D
Holdings in NPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,280,270 | 10,649 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,186,776 | 9,676 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,019,511 | 10,543 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,576,805 | 9,746 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,086,472 | 12,099 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,010,545 | 12,397 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,869,409 | 12,842 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,963,769 | 17,561 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,070,379 | 19,589 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,220,443 | 18,322 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,164,928 | 23,702 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,183,767 | 21,020 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,135,541 | 19,648 | Shares | Sole | 2023-02-01 |
| 2022-06-30 | $2,025,063 | 24,717 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,204,202 | 22,554 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,882,513 | 26,188 | Shares | Sole | 2022-01-31 |
| 2021-06-30 | $2,618,969 | 26,958 | Shares | Sole | 2021-07-23 |