State of New Jersey Common Pension Fund D
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,422,153 | 503,325 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $86,381,511 | 484,908 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $72,061,244 | 468,752 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $69,449,480 | 453,296 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $58,520,392 | 464,337 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $58,586,015 | 457,596 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $46,796,678 | 448,889 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $62,421,283 | 668,036 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $58,564,242 | 649,487 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $52,230,553 | 637,580 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $51,682,724 | 638,926 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $44,616,988 | 622,360 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $38,333,967 | 584,805 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $35,050,540 | 544,940 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $44,654,205 | 542,249 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $51,521,233 | 535,898 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $45,555,620 | 531,137 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $41,649,739 | 505,458 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $41,113,558 | 494,748 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $31,407,462 | 438,468 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $28,794,413 | 445,596 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $26,681,960 | 484,334 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $23,354,619 | 451,297 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $17,666,044 | 385,890 | Shares | Sole | 2020-06-19 |