State of New Jersey Common Pension Fund D
Holdings in PSMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,280,067 | 18,587 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,397,017 | 19,779 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,898,492 | 18,074 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,874,982 | 21,343 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,198,899 | 23,857 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,020,353 | 22,013 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,850,385 | 22,788 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,830,548 | 33,697 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,777,412 | 36,651 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,260,587 | 30,372 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,391,619 | 32,293 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,308,303 | 32,293 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,962,768 | 32,293 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,128,008 | 36,951 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,135,433 | 29,812 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,824,807 | 35,816 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $2,555,651 | 28,081 | Shares | Sole | 2021-07-23 |