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Disclosery

State of New Jersey Common Pension Fund D: DELL 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 DELL, newest first. How the timeline and the estimate are built.

State of New Jersey Common Pension Fund D held 97,534 DELL 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 97,534 shares
    Change vs previous 13F -11,647 shares

    0.14% of the 13F portfolio, value $42,082,020.

    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 109,181 shares
    Change vs previous 13F -1,808 shares

    0.07% of the 13F portfolio, value $17,919,878.

    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 110,989 shares
    Change vs previous 13F -2,183 shares

    0.05% of the 13F portfolio, value $13,971,295.

    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 113,172 shares
    Change vs previous 13F +4,482 shares

    0.06% of the 13F portfolio, value $16,044,394.

    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 108,690 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $13,325,394.

    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 108,690 shares
    Change vs previous 13F -7,605 shares

    0.04% of the 13F portfolio, value $9,907,094.

    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 116,295 shares
    Change vs previous 13F +11,155 shares

    0.05% of the 13F portfolio, value $13,401,836.

    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 105,140 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $12,463,296.

    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).