State of New Jersey Common Pension Fund D
Holdings in NVST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,447,737 | 112,747 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,117,705 | 103,962 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,181,523 | 111,644 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,560,994 | 90,440 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,998,656 | 103,611 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,127,875 | 107,686 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,699,403 | 102,189 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,719,429 | 127,195 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,563,232 | 106,535 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,355,079 | 84,472 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,006,007 | 88,830 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $3,631,370 | 88,830 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,860,165 | 84,947 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,787,111 | 84,947 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $3,273,857 | 84,947 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $4,137,768 | 84,947 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,827,711 | 84,947 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $3,644,912 | 87,178 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $3,853,597 | 89,183 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,954,091 | 96,914 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,437,087 | 101,900 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,667,488 | 108,083 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,637,789 | 125,073 | Shares | Sole | 2020-08-04 |