State of New Jersey Common Pension Fund D

CIK

0001483066

City

TRENTON

State / Country

Stock

SMPL — Simply Good Foods Co

Holdings in SMPL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,199,583	109,541	+51.3%	Shares	Sole	2026-01-30
2025-09-30	$1,797,538	72,423	+32.1%	Shares	Sole	2025-11-07
2025-06-30	$1,732,111	54,831	+6.0%	Shares	Sole	2025-07-31
2025-03-31	$1,784,478	51,739	-6.3%	Shares	Sole	2025-05-13
2024-12-31	$2,153,294	55,241	-11.7%	Shares	Sole	2025-01-31
2024-09-30	$2,175,663	62,573	+23.6%	Shares	Sole	2024-11-04
2024-06-30	$1,828,972	50,622	-36.3%	Shares	Sole	2024-08-07
2024-03-31	$2,703,887	79,456	+20.0%	Shares	Sole	2024-05-02
2023-12-31	$2,621,559	66,201	0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,285,258	66,201	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,422,294	66,201	+9.9%	Shares	Sole	2023-08-02
2023-03-31	$2,394,949	60,220	0.0%	Shares	Sole	2023-04-26
2022-12-31	$2,290,166	60,220	-19.2%	Shares	Sole	2023-02-01
2022-09-30	$2,384,278	74,532	+23.5%	Shares	Sole	2022-10-28
2022-06-30	$2,278,966	60,338	-9.6%	Shares	Sole	2022-08-04
2022-03-31	$2,532,517	66,733	-7.3%	Shares	Sole	2022-05-03
2021-12-31	$2,992,956	71,998	-5.2%	Shares	Sole	2022-01-31
2021-09-30	$2,618,411	75,918	+3.1%	Shares	Sole	2021-10-27
2021-06-30	$2,688,851	73,647	-8.1%	Shares	Sole	2021-07-23
2021-03-31	$2,437,585	80,131	-20.4%	Shares	Sole	2021-04-27
2020-12-31	$3,157,795	100,695	+11.7%	Shares	Sole	2021-02-03
2020-09-30	$1,987,300	90,127	-21.4%	Shares	Sole	2020-10-27
2020-06-30	$2,129,193	114,596	+29.5%	Shares	Sole	2020-08-04
2020-03-31	$1,704,490	88,499	—	Shares	Sole	2020-06-19