State of New Jersey Common Pension Fund D
Holdings in OTTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,126,838 | 26,319 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,098,432 | 25,600 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,894,024 | 24,569 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,906,296 | 23,719 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,937,783 | 26,243 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,684,191 | 21,548 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,887,389 | 21,548 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,753,049 | 31,864 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,845,390 | 33,487 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,264,010 | 29,821 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,545,907 | 32,243 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,330,201 | 32,243 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,366,365 | 40,306 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,906,504 | 30,990 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,410,705 | 35,911 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,521,375 | 40,342 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,881,225 | 40,342 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,769,899 | 49,489 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,557,058 | 52,388 | Shares | Sole | 2021-07-23 |