State of New Jersey Common Pension Fund D
Holdings in WHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,427,937 | 53,151 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,129,761 | 53,959 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,987,074 | 45,450 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,516,056 | 33,080 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,878,374 | 32,186 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,943,511 | 32,571 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,974,427 | 37,437 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,991,675 | 59,726 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,711,560 | 59,726 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,348,723 | 46,778 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,210,606 | 75,865 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,026,165 | 49,143 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,180,932 | 43,393 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,081,445 | 54,162 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,894,421 | 47,043 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,994,226 | 52,771 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,833,135 | 74,302 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $3,072,708 | 81,461 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,630,290 | 71,631 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,496,907 | 81,545 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,055,195 | 117,192 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $1,892,134 | 98,600 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $2,273,508 | 110,204 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $841,000 | 72,500 | Shares | Sole | 2020-06-19 |