State of New Jersey Common Pension Fund D
Holdings in SHO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,111,976 | 236,239 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,190,171 | 233,743 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,889,974 | 217,739 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,722,208 | 183,019 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,470,581 | 208,664 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,979,737 | 191,835 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,918,541 | 183,417 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,838,895 | 254,838 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,734,411 | 254,838 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,581,207 | 276,065 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,456,508 | 242,738 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,158,878 | 218,510 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,526,186 | 261,510 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,261,147 | 346,194 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $3,434,244 | 346,194 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $4,342,602 | 368,642 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $4,457,575 | 380,015 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $4,650,868 | 389,520 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $4,228,798 | 340,483 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $4,467,233 | 358,526 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,209,551 | 283,279 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,108,895 | 265,604 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,895,298 | 232,552 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,612,909 | 185,179 | Shares | Sole | 2020-06-19 |