State of New Jersey Common Pension Fund D
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,402,814 | 210,220 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,941,899 | 153,026 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,887,004 | 118,829 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,517,142 | 101,549 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,110,272 | 111,184 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,123,235 | 78,464 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,897,120 | 76,159 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,737,857 | 112,620 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $4,008,145 | 112,620 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $3,847,099 | 112,620 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,773,305 | 119,273 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $4,685,043 | 119,273 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $3,651,092 | 114,670 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,250,894 | 114,670 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $4,441,239 | 124,300 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $5,900,345 | 119,877 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $7,217,995 | 124,341 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $7,907,879 | 125,006 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $8,433,257 | 132,162 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $7,281,652 | 139,069 | Shares | Sole | 2021-02-03 |
| 2020-06-30 | $6,674,208 | 151,480 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $6,934,843 | 178,595 | Shares | Sole | 2020-06-19 |