State of New Jersey Common Pension Fund D
CIK
0001483066
City
TRENTON
State / Country
NJ
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,126,435 | 338,548 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $6,371,473 | 338,548 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $4,711,759 | 278,144 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $4,108,186 | 278,144 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,575,468 | 278,144 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $5,629,150 | 284,588 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $3,186,087 | 170,379 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $4,835,628 | 217,234 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $5,595,947 | 217,234 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $4,081,503 | 169,357 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,420,472 | 165,747 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $4,719,755 | 173,075 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $4,127,838 | 173,075 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $4,993,213 | 173,075 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $4,679,948 | 173,075 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $6,867,972 | 214,960 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $10,906,414 | 376,213 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $9,555,810 | 376,213 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $6,730,268 | 310,580 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $7,544,020 | 319,121 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $6,492,931 | 276,060 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $4,795,162 | 276,060 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $5,878,083 | 268,651 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $4,273,500 | 222,000 | Shares | Sole | 2020-06-19 |