State of New Jersey Common Pension Fund D
Holdings in PEBO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,287,895 | 76,187 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,161,649 | 72,079 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,952,483 | 63,932 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,812,314 | 61,103 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,986,075 | 62,672 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,885,800 | 62,672 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,012,220 | 67,074 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,936,897 | 99,186 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,900,254 | 85,908 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,368,766 | 93,332 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,477,964 | 93,332 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,954,193 | 75,891 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,251,722 | 79,707 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,305,923 | 79,707 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,228,149 | 83,765 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,200,905 | 70,294 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $762,517 | 23,971 | Shares | Sole | 2022-01-31 |