State of New Jersey Common Pension Fund D
Holdings in PINE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,489,514 | 208,703 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,744,771 | 193,703 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,849,371 | 193,703 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $3,238,714 | 193,703 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,168,323 | 188,703 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $3,434,394 | 188,703 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,702,818 | 173,703 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,728,320 | 244,000 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,770,930 | 223,000 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $3,484,680 | 213,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,298,750 | 203,000 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,574,990 | 153,000 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,717,200 | 90,000 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,459,800 | 90,000 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,612,800 | 90,000 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $1,692,000 | 90,000 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,803,600 | 90,000 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,653,300 | 90,000 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $1,711,800 | 90,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $1,041,600 | 60,000 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $899,400 | 60,000 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $933,000 | 60,000 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $813,000 | 50,000 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $615,500 | 50,000 | Shares | Sole | 2020-06-19 |