CIK: 0001483066
State Of New Jersey Common Pension Fund D
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-26 | 9.42M | 9.36M | Shares | 1.54B | -58.66K |
2020-10-27 | 8.78M | 8.45M | Shares | 286.05M | -331.06K |
2020-10-27 | 8.78M | 8.45M | Shares | 286.05M | -331.06K |
2020-10-27 | 7.23M | 7.70M | Shares | 345.59M | 465.96K |
2020-10-27 | 7.23M | 7.70M | Shares | 345.59M | 465.96K |
2021-04-27 | 5.47M | 5.21M | Shares | 68.42M | -259.16K |
2021-04-27 | 4.86M | 4.62M | Shares | 178.58M | -241.81K |
2021-02-03 | 4.73M | 4.52M | Shares | 1.01B | -214.04K |
2021-04-27 | 4.45M | 4.24M | Shares | 128.19M | -215.82K |
2021-02-03 | 3.29M | 3.68M | Shares | 22.39M | 386.30K |
2021-04-27 | 3.63M | 3.54M | Shares | 66.27M | -88.27K |
2021-04-27 | 3.48M | 3.30M | Shares | 119.65M | -174.63K |
2020-10-27 | 2.94M | 2.94M | Shares | 6.65M | 0 |
2020-10-27 | 2.94M | 2.94M | Shares | 6.65M | 0 |
2021-04-27 | 2.88M | 2.73M | Shares | 147.97M | -141.82K |
2021-04-27 | 3.00M | 2.67M | Shares | 315.57M | -331.51K |
2021-02-03 | 2.78M | 2.65M | Shares | 132.18M | -123.26K |
2021-02-03 | 2.77M | 2.64M | Shares | 118.17M | -130.77K |
2021-04-27 | 2.66M | 2.54M | Shares | 141.78M | -117.83K |
2021-04-27 | 2.60M | 2.48M | Shares | 144.35M | -121.73K |
2021-04-27 | 2.58M | 2.46M | Shares | 129.43M | -125.35K |
2021-02-03 | 2.46M | 2.36M | Shares | 20.78M | -99.87K |
2021-04-27 | 2.39M | 2.31M | Shares | 90.36M | -74.34K |
2021-04-27 | 1.90M | 1.82M | Shares | 276.50M | -83.31K |
2021-04-27 | 1.25M | 1.71M | Shares | 13.19M | 466.11K |
2020-10-27 | 1.97M | 1.69M | Shares | 50.22M | -280K |
2020-10-27 | 1.97M | 1.69M | Shares | 50.22M | -280K |
2020-10-27 | 1.63M | 1.63M | Shares | 72.80M | 0 |
2020-10-27 | 1.63M | 1.63M | Shares | 72.80M | 0 |
2021-02-03 | 2.00M | 1.60M | Shares | 9.89M | -400K |
2021-02-03 | 1.66M | 1.59M | Shares | 130.05M | -74.04K |
2021-04-27 | 1.66M | 1.57M | Shares | 258.82M | -84.22K |
2020-10-27 | 1.52M | 1.52M | Shares | 60.03M | 0 |
2020-10-27 | 1.52M | 1.52M | Shares | 60.03M | 0 |
2021-04-27 | 1.57M | 1.50M | Shares | 202.85M | -67.97K |
2021-04-27 | 1.44M | 1.44M | Shares | 111.81M | 0 |
2021-04-27 | 1.51M | 1.43M | Shares | 422.49M | -74.06K |
2021-02-03 | 1.48M | 1.41M | Shares | 87.77M | -65.05K |
2020-10-27 | 1.45M | 1.39M | Shares | 9.03M | -66.20K |
2023-08-02 | 1.38M | 1.38M | Shares | 17.28M | 0 |
2021-04-27 | 1.37M | 1.37M | Shares | 30.10M | 0 |
2021-04-27 | 1.36M | 1.36M | Shares | 12.35M | 0 |
2020-10-27 | 0 | 1.30M | Shares | 51.31M | 1.30M |
2020-10-27 | 0 | 1.30M | Shares | 51.31M | 1.30M |
2021-02-03 | 1.34M | 1.28M | Shares | 82.93M | -59.68K |
2020-10-27 | 972K | 1.27M | Shares | 46.43M | 293.21K |
2020-10-27 | 972K | 1.27M | Shares | 46.43M | 293.21K |
2021-04-27 | 1.61M | 1.23M | Shares | 19.73M | -375.78K |
2021-04-27 | 1.26M | 1.22M | Shares | 88.55M | -45.90K |
2021-04-27 | 1.30M | 1.22M | Shares | 20.25M | -81.39K |
2020-10-27 | 1.20M | 1.20M | Shares | 72.36M | 0 |
2020-10-27 | 1.20M | 1.20M | Shares | 72.36M | 0 |
2020-10-27 | 1.20M | 1.20M | Shares | 94.75M | 0 |
2020-10-27 | 1.20M | 1.20M | Shares | 94.75M | 0 |
2023-08-02 | 1.18M | 1.19M | Shares | 88.60M | 12.48K |
2021-04-27 | 1.24M | 1.18M | Shares | 89.53M | -55.99K |
2021-04-27 | 1.18M | 1.18M | Shares | 30.21M | 0 |
2020-10-27 | 1.17M | 1.17M | Shares | 38.11M | 0 |
2020-10-27 | 1.17M | 1.17M | Shares | 38.11M | 0 |
2021-04-27 | 1.21M | 1.15M | Shares | 120.65M | -57.74K |
2021-02-03 | 1.19M | 1.14M | Shares | 205.83M | -51.13K |
2021-02-03 | 1.16M | 1.11M | Shares | 119.28M | -51.00K |
2021-04-27 | 1.17M | 1.11M | Shares | 56.65M | -58.91K |
2020-10-27 | 0 | 1.10M | Shares | 52.91M | 1.10M |
2020-10-27 | 0 | 1.10M | Shares | 52.91M | 1.10M |
2020-10-27 | 1.10M | 1.09M | Shares | 109.89M | -9.49K |
2020-10-27 | 1.07M | 1.09M | Shares | 30.50M | 16.21K |
2021-04-27 | 1.12M | 1.06M | Shares | 127.54M | -54.93K |
2021-02-03 | 1.11M | 1.06M | Shares | 232.06M | -49.07K |
2021-04-27 | 1.01M | 987.92K | Shares | 18.09M | -22.69K |
2021-02-03 | 1.03M | 984.90K | Shares | 81.54M | -44.40K |
2021-04-27 | 1.21M | 973.58K | Shares | 220.74M | -237.95K |
2020-10-27 | 966.44K | 970.85K | Shares | 26.36M | 4.42K |
2020-10-27 | 986.69K | 955.33K | Shares | 9.95M | -31.36K |
2021-02-03 | 990.68K | 945.03K | Shares | 67.58M | -45.66K |
2020-10-27 | 961.89K | 942.11K | Shares | 16.61M | -19.79K |
2021-04-27 | 979.20K | 928.83K | Shares | 10.85M | -50.37K |
2021-04-27 | 959.17K | 917.19K | Shares | 59.78M | -41.98K |
2020-10-27 | 901.14K | 896.91K | Shares | 6.39M | -4.23K |
2021-04-27 | 666.09K | 882.69K | Shares | 10.34M | 216.60K |
2021-04-27 | 645.80K | 881.18K | Shares | 7.35M | 235.38K |
2020-10-27 | 880.70K | 877.28K | Shares | 20.50M | -3.41K |
2021-04-27 | 904.14K | 865.87K | Shares | 117.61M | -38.27K |
2021-04-27 | 903.36K | 857.13K | Shares | 33.13M | -46.23K |
2021-04-27 | 881.02K | 851.51K | Shares | 28.04M | -29.51K |
2021-04-27 | 893.07K | 847.05K | Shares | 49.58M | -46.01K |
2021-04-27 | 879.76K | 831.76K | Shares | 117.65M | -48.00K |
2021-04-27 | 857.68K | 827.24K | Shares | 69.76M | -30.44K |
2021-04-27 | 878.64K | 823.45K | Shares | 210.37M | -55.19K |
2021-04-27 | 897.74K | 823.05K | Shares | 26.13M | -74.68K |
2021-02-03 | 860.98K | 820.55K | Shares | 56.04M | -40.43K |
2021-04-27 | 849.13K | 810.78K | Shares | 95.78M | -38.36K |
2021-04-27 | 666.99K | 805.20K | Shares | 42.65M | 138.20K |
2021-02-03 | 762.32K | 804.14K | Shares | 5.12M | 41.82K |
2021-04-27 | 840.33K | 801.55K | Shares | 62.25M | -38.78K |
2021-04-27 | 834.52K | 797.22K | Shares | 46.49M | -37.30K |
2021-04-27 | 832.58K | 795.38K | Shares | 43.99M | -37.20K |
2021-04-27 | 839.58K | 795.33K | Shares | 21.63M | -44.25K |
2021-02-03 | 802.72K | 766.90K | Shares | 15.38M | -35.82K |
2021-04-27 | 866.45K | 766.25K | Shares | 10.40M | -100.20K |