State of New Jersey Common Pension Fund D
Holdings in VC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,026,866 | 21,313 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,111,333 | 17,615 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,091,972 | 22,422 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,703,991 | 21,953 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,137,974 | 24,098 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,867,084 | 19,604 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,750,947 | 16,410 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,853,924 | 24,266 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,645,756 | 21,183 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,476,423 | 17,936 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,575,788 | 17,936 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,594,438 | 16,543 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,164,320 | 16,543 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,069,230 | 19,510 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,254,315 | 21,764 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,160,337 | 19,796 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,584,005 | 23,250 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,397,411 | 25,399 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,760,939 | 22,829 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,178,027 | 17,860 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,151,681 | 25,109 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,058,395 | 29,737 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,955,675 | 28,550 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,141,924 | 23,800 | Shares | Sole | 2020-06-19 |