State of New Jersey Common Pension Fund D
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,071,147 | 117,412 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,034,675 | 112,662 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,059,856 | 121,669 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,154,744 | 135,946 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,863,441 | 131,692 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,911,859 | 115,660 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,754,417 | 108,970 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,960,141 | 161,140 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,876,349 | 161,140 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,276,315 | 146,105 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,453,497 | 137,297 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,222,336 | 121,572 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,228,414 | 121,572 | Shares | Sole | 2023-02-01 |
| 2022-03-31 | $2,731,935 | 121,744 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,787,937 | 121,744 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,426,608 | 102,605 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,656,834 | 115,214 | Shares | Sole | 2021-07-23 |