State of New Jersey Common Pension Fund D
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,980,223 | 72,108 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $3,383,595 | 93,212 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,901,357 | 86,815 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,646,121 | 86,815 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,494,652 | 74,892 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,261,591 | 68,388 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,967,522 | 68,388 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,847,792 | 101,129 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,860,915 | 92,139 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,294,734 | 84,087 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,405,729 | 84,087 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,917,485 | 60,034 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,256,678 | 60,034 | Shares | Sole | 2023-02-01 |
| 2021-06-30 | $4,183,805 | 121,693 | Shares | Sole | 2021-07-23 |