State of New Jersey Common Pension Fund D
Holdings in PERI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $401,756 | 41,937 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $402,595 | 41,937 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $301,800 | 29,734 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $242,034 | 29,734 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $251,846 | 29,734 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $234,303 | 29,734 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $384,317 | 46,026 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $745,234 | 33,151 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,023,371 | 33,151 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,015,415 | 33,151 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,016,741 | 33,151 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,312,116 | 33,151 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $838,720 | 33,151 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $639,482 | 33,151 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $602,685 | 33,151 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $619,869 | 27,562 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $566,401 | 23,551 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $408,138 | 23,551 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $504,462 | 23,551 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $421,562 | 23,551 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $299,804 | 23,551 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $164,385 | 23,551 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $123,171 | 23,551 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $115,164 | 23,551 | Shares | Sole | 2020-06-19 |