State of New Jersey Common Pension Fund D
Holdings in NXRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,493,809 | 149,296 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $4,678,440 | 145,203 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $4,652,504 | 139,631 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $6,598,426 | 166,922 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,796,190 | 162,783 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $7,280,442 | 165,427 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $7,690,344 | 194,643 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $9,937,922 | 308,727 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $10,013,001 | 290,822 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $8,886,925 | 276,163 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $11,995,759 | 263,759 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $9,285,290 | 212,624 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $9,371,335 | 215,334 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $9,580,210 | 207,319 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $12,338,286 | 197,381 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $14,935,558 | 165,381 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $13,863,889 | 165,381 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $10,233,776 | 165,381 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $9,092,647 | 165,381 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $7,622,410 | 165,381 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $6,574,170 | 155,381 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $6,891,147 | 155,381 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $5,492,718 | 155,381 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $3,350,358 | 132,898 | Shares | Sole | 2020-06-19 |