State of New Jersey Common Pension Fund D
Holdings in PBR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,375,876 | 706,825 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $9,803,878 | 774,398 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $10,320,825 | 825,006 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $12,109,714 | 844,471 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,085,493 | 784,253 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $10,769,789 | 747,383 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $11,120,191 | 767,439 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $14,963,248 | 983,777 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $17,005,798 | 1,064,859 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $15,751,402 | 1,050,794 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $12,456,418 | 900,681 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $10,321,924 | 989,638 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $10,539,644 | 989,638 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $13,962,747 | 1,131,503 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $15,196,427 | 1,301,064 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $18,110,686 | 1,223,695 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $11,952,092 | 1,088,533 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $5,098,695 | 493,104 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $5,222,589 | 427,031 | Shares | Sole | 2021-07-23 |
| 2020-09-30 | $175,771 | 24,687 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,053,143 | 248,264 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,365,452 | 248,264 | Shares | Sole | 2020-06-19 |