State of New Jersey Common Pension Fund D
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,608,360 | 48,864 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,256,379 | 43,984 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,918,352 | 41,087 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,743,887 | 46,159 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,887,624 | 40,840 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,862,802 | 35,207 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,754,002 | 31,984 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,299,791 | 51,239 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,944,192 | 51,239 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,436,980 | 42,294 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,091,296 | 51,668 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,014,591 | 41,641 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,198,584 | 51,465 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,989,219 | 66,887 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,962,018 | 71,685 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,164,134 | 60,688 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,667,237 | 60,688 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,284,472 | 54,263 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,238,997 | 47,018 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,825,703 | 61,335 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,047,013 | 87,332 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,185,008 | 112,862 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,508,985 | 133,670 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,089,924 | 75,900 | Shares | Sole | 2020-06-19 |