State of New Jersey Common Pension Fund D
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,365,240 | 119,759 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,181,377 | 113,142 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,978,242 | 112,849 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,871,306 | 108,987 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,973,122 | 104,564 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,940,707 | 104,564 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,913,931 | 133,375 | Shares | Sole | 2024-08-07 |
| 2022-12-31 | $2,204,437 | 103,204 | Shares | Sole | 2023-02-01 |
| 2021-03-31 | $2,720,610 | 122,110 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,010,347 | 167,614 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,037,839 | 167,036 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,232,394 | 154,491 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,604,426 | 124,761 | Shares | Sole | 2020-06-19 |