State of New Jersey Common Pension Fund D
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,533,644 | 92,528 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $3,213,497 | 92,528 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,785,092 | 92,528 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $2,883,172 | 92,528 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,394,301 | 82,335 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $3,038,984 | 82,335 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $3,091,679 | 82,335 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,170,486 | 76,177 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,235,237 | 76,177 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $3,095,202 | 77,574 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,010,228 | 75,920 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $3,313,301 | 80,303 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $3,181,448 | 104,105 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,198,787 | 80,277 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,835,771 | 78,575 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $1,509,873 | 33,075 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $828,316 | 19,033 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,034,277 | 24,451 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $1,826,619 | 47,494 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $6,386,849 | 164,440 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $6,210,819 | 213,577 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $4,445,254 | 236,073 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $3,568,363 | 235,225 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $2,695,647 | 226,525 | Shares | Sole | 2020-06-19 |