State of New Jersey Common Pension Fund D
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,446,513 | 165,011 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $21,535,002 | 166,938 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $21,121,173 | 166,979 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $21,594,410 | 167,867 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $20,579,521 | 167,354 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $22,617,893 | 167,354 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $20,139,380 | 167,354 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $31,739,072 | 246,843 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $32,990,566 | 246,843 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $29,211,400 | 246,843 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $32,269,933 | 247,355 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $34,142,972 | 242,355 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $33,941,765 | 237,355 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $30,700,963 | 226,860 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $35,587,319 | 223,314 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $38,965,389 | 222,291 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $46,674,441 | 222,291 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $41,048,701 | 221,765 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $37,279,157 | 217,498 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $32,578,935 | 217,135 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $31,161,450 | 205,077 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $28,815,629 | 204,933 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $26,544,570 | 195,641 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $23,596,650 | 189,000 | Shares | Sole | 2020-06-19 |