State of New Jersey Common Pension Fund D
Holdings in PEB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,673,435 | 147,830 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,683,783 | 147,830 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,476,821 | 147,830 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,497,517 | 147,830 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,298,791 | 317,254 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $3,952,952 | 298,787 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $3,972,141 | 288,883 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $6,231,526 | 404,382 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $6,716,298 | 420,294 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $6,018,779 | 442,883 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,313,189 | 452,883 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $6,124,149 | 436,193 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $5,379,860 | 401,782 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $5,558,810 | 383,102 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $6,031,728 | 364,015 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $8,911,087 | 364,015 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $8,453,421 | 377,891 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $8,218,464 | 366,732 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $8,161,393 | 346,556 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $8,587,486 | 353,540 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $4,440,560 | 236,200 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,959,586 | 236,200 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $3,226,492 | 236,200 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $3,805,902 | 349,486 | Shares | Sole | 2020-06-19 |