State of New Jersey Common Pension Fund D

CIK

0001483066

City

TRENTON

State / Country

Stock

PENN — PENN Entertainment, Inc.

Holdings in PENN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,312,033	156,748	+40.0%	Shares	Sole	2026-01-30
2025-09-30	$2,156,176	111,951	-12.9%	Shares	Sole	2025-11-07
2025-06-30	$2,295,848	128,475	+39.9%	Shares	Sole	2025-07-31
2025-03-31	$1,497,486	91,814	-11.1%	Shares	Sole	2025-05-13
2024-12-31	$2,047,505	103,305	+1.4%	Shares	Sole	2025-01-31
2024-09-30	$1,921,437	101,879	-39.3%	Shares	Sole	2024-11-04
2024-03-31	$3,058,533	167,959	+74.4%	Shares	Sole	2024-05-02
2023-12-31	$2,505,387	96,287	-7.2%	Shares	Sole	2024-02-02
2023-09-30	$2,382,141	103,797	+11.7%	Shares	Sole	2023-11-08
2023-06-30	$2,233,179	92,933	0.0%	Shares	Sole	2023-08-02
2023-03-31	$2,756,392	92,933	0.0%	Shares	Sole	2023-04-26
2022-12-31	$2,760,110	92,933	-7.4%	Shares	Sole	2023-02-01
2022-09-30	$2,762,059	100,402	0.0%	Shares	Sole	2022-10-28
2022-06-30	$3,054,228	100,402	0.0%	Shares	Sole	2022-08-04
2022-03-31	$4,259,052	100,402	0.0%	Shares	Sole	2022-05-03
2021-12-31	$5,205,843	100,402	+9.0%	Shares	Sole	2022-01-31
2021-09-30	$6,676,899	92,146	+0.2%	Shares	Sole	2021-10-27
2021-06-30	$7,034,479	91,966	-0.3%	Shares	Sole	2021-07-23
2021-03-31	$9,675,473	92,288	-3.6%	Shares	Sole	2021-04-27
2020-12-31	$8,267,163	95,718	+13.0%	Shares	Sole	2021-02-03
2020-09-30	$6,156,672	84,686	-5.0%	Shares	Sole	2020-10-27
2020-06-30	$2,722,732	89,153	-11.5%	Shares	Sole	2020-08-04
2020-03-31	$1,274,626	100,761	—	Shares	Sole	2020-06-19