State of New Jersey Common Pension Fund D
Holdings in TPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,202,333 | 69,982 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,108,449 | 62,068 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,018,664 | 63,182 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,963,431 | 61,511 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,825,328 | 50,340 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,977,011 | 43,633 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,853,373 | 49,755 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,092,026 | 79,980 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,066,418 | 86,622 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,243,274 | 82,021 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,695,210 | 82,021 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,532,557 | 100,022 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,372,716 | 127,634 | Shares | Sole | 2023-02-01 |
| 2022-06-30 | $1,880,465 | 111,468 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,416,467 | 120,342 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,017,446 | 108,191 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,403,048 | 114,322 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,236,841 | 104,379 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,276,757 | 111,825 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,984,595 | 115,049 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,356,295 | 129,895 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,333,065 | 158,820 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,233,781 | 140,682 | Shares | Sole | 2020-06-19 |