State of New Jersey Common Pension Fund D
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,331,441 | 77,483 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $6,578,952 | 73,434 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $6,781,293 | 68,727 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $6,048,573 | 66,148 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,706,349 | 64,274 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $6,395,471 | 59,637 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $5,663,659 | 56,716 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $9,889,510 | 85,542 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $8,754,392 | 79,542 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $6,624,257 | 79,542 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,356,094 | 57,642 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,699,527 | 30,085 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,282,561 | 27,911 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,206,596 | 29,985 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,279,759 | 29,985 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,941,458 | 31,707 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,915,775 | 31,707 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $3,029,103 | 36,190 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,721,751 | 34,470 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,642,780 | 34,096 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,604,154 | 53,190 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,153,720 | 58,525 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,227,686 | 64,384 | Shares | Sole | 2020-08-04 |