State of New Jersey Common Pension Fund D
Holdings in PAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,288,842 | 27,648 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $5,550,008 | 23,399 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $5,372,878 | 23,399 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $4,340,748 | 23,399 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,446,253 | 19,694 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $3,427,149 | 19,694 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,360,850 | 15,156 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,656,966 | 22,412 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,179,230 | 6,730 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $457,770 | 2,785 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $497,735 | 2,785 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $543,381 | 2,785 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $400,510 | 2,785 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $737,352 | 5,816 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $811,797 | 5,816 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $937,713 | 5,816 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $799,525 | 5,816 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $676,517 | 5,816 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $621,672 | 5,816 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $611,785 | 5,816 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $647,262 | 5,816 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $469,002 | 5,816 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $417,705 | 5,816 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $313,715 | 5,816 | Shares | Sole | 2020-06-19 |