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Disclosery

State of New Jersey Common Pension Fund D: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of New Jersey Common Pension Fund D on ADI, newest first. How the timeline and the estimate are built.

State of New Jersey Common Pension Fund D held 157,857 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 157,857 shares
    Change vs previous 13F -9,334 shares

    0.21% of the 13F portfolio, value $62,696,065.

    13F-HR 0001483066-26-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 167,191 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $53,190,145.

    13F-HR 0001483066-26-000002 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 167,191 shares
    Change vs previous 13F -5,059 shares

    0.16% of the 13F portfolio, value $45,342,199.

    13F-HR 0001483066-26-000001 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 172,250 shares
    Change vs previous 13F +7,177 shares

    0.16% of the 13F portfolio, value $42,321,825.

    13F-HR 0001483066-25-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 165,073 shares
    Change vs previous 13F -977 shares

    0.15% of the 13F portfolio, value $39,290,675.

    13F-HR 0001085146-25-004359 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 166,050 shares
    Change vs previous 13F -13,881 shares

    0.15% of the 13F portfolio, value $33,487,304.

    13F-HR 0001085146-25-003041 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 179,931 shares
    Change vs previous 13F -126 shares

    0.15% of the 13F portfolio, value $38,228,140.

    13F-HR 0001085146-25-000663 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 180,057 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $41,443,720.

    13F-HR 0001085146-24-005347 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).