State of New Jersey Common Pension Fund D
Holdings in SXI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,071,982 | 9,536 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,238,935 | 10,566 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,000,753 | 12,786 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,662,639 | 10,302 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,926,370 | 10,302 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,075,466 | 11,355 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,828,085 | 11,344 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,056,740 | 16,775 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,980,553 | 18,819 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,335,847 | 16,033 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,488,740 | 17,592 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,477,083 | 20,231 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,267,152 | 22,138 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,014,632 | 24,674 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,091,861 | 24,674 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,465,426 | 24,674 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,730,424 | 24,674 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,710,134 | 27,400 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,353,862 | 24,801 | Shares | Sole | 2021-07-23 |