Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
State of New Jersey Common Pension Fund E | 4.45% | -23% | $334M | 22.8M | 0% | State of New Jersey Common Pension Fund E | Jan 13, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 10.8M | $158M | +$22.9M | $14.66 | 69 |
2024 Q4 | 156M | $2.36B | +$6.42M | $15.12 | 404 |
2024 Q3 | 156M | $2.27B | -$150M | $14.57 | 375 |
2024 Q2 | 167M | $2.56B | -$22M | $15.36 | 384 |
2024 Q1 | 168M | $2.59B | -$27.2M | $15.38 | 368 |
2023 Q4 | 163M | $2.41B | +$36.9M | $14.76 | 350 |
2023 Q3 | 161M | $2.22B | +$18.9M | $13.85 | 312 |
2023 Q2 | 161M | $2.15B | -$92.2M | $13.42 | 301 |
2023 Q1 | 173M | $2.18B | +$32M | $12.61 | 286 |
2022 Q4 | 169M | $1.95B | +$66M | $11.55 | 293 |
2022 Q3 | 165M | $1.71B | -$76.8M | $10.37 | 264 |
2022 Q2 | 173M | $2.13B | -$4.29M | $12.33 | 272 |
2022 Q1 | 167M | $2.47B | +$67.5M | $14.78 | 256 |
2021 Q4 | 167M | $2.36B | -$52.1M | $14.16 | 237 |
2021 Q3 | 169M | $11.7B | +$16.5M | $14.12 | 218 |
2021 Q2 | 168M | $2.4B | -$134M | $14.27 | 202 |
2021 Q1 | 174M | $2.39B | -$17.1M | $13.77 | 195 |
2020 Q4 | 174M | $2.21B | +$202M | $12.66 | 189 |
2020 Q3 | 157M | $1.9B | +$264M | $12.06 | 151 |
2020 Q2 | 135M | $1.67B | +$642M | $12.33 | 126 |
2020 Q1 | 83.4M | $963M | +$187M | $11.54 | 106 |
2019 Q4 | 66.8M | $1.2B | +$159M | $17.89 | 64 |
2019 Q3 | 44.5M | $702M | +$250M | $15.77 | 48 |
2019 Q2 | 634 | $9K | $0 | $14.20 | 1 |
2019 Q1 | 634 | $9K | $0 | $14.20 | 1 |