State of New Jersey Common Pension Fund D
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,590,093 | 134,971 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,596,291 | 126,834 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,986,711 | 106,469 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,807,964 | 95,156 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,922,960 | 89,440 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,031,044 | 94,953 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,064,244 | 111,762 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,854,212 | 165,270 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,813,570 | 153,747 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,346,179 | 153,747 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,773,264 | 179,732 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,286,574 | 151,831 | Shares | Sole | 2023-04-26 |
| 2022-09-30 | $1,959,259 | 146,871 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,975,566 | 129,886 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,674,191 | 140,010 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,900,217 | 152,643 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,661,907 | 145,380 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,513,961 | 131,621 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,579,564 | 156,148 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,812,547 | 217,353 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,010,863 | 206,879 | Shares | Sole | 2020-10-27 |
| 2020-03-31 | $938,872 | 106,569 | Shares | Sole | 2020-06-19 |