State of New Jersey Common Pension Fund D
Holdings in PRVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,210,933 | 93,249 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,483,077 | 99,722 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,875,282 | 81,534 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,771,911 | 78,927 | Shares | Sole | 2025-05-13 |
| 2024-03-31 | $2,730,963 | 139,406 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,607,825 | 113,236 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,208,575 | 96,025 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,507,212 | 96,025 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,304,799 | 83,477 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,320,121 | 102,163 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,960,221 | 57,552 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,934,276 | 100,765 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,693,448 | 100,765 | Shares | Sole | 2022-05-03 |