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Disclosery

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

State of New Jersey Common Pension Fund D held 75,972 EXEL 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 75,972 shares
    Change vs previous 13F -11,076 shares

    0.01% of the 13F portfolio, value $4,133,637.

    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 87,048 shares
    Change vs previous 13F -1,683 shares

    0.01% of the 13F portfolio, value $3,733,489.

    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 88,731 shares
    Change vs previous 13F -3,742 shares

    0.01% of the 13F portfolio, value $3,889,080.

    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 92,473 shares
    Change vs previous 13F +5,198 shares

    0.01% of the 13F portfolio, value $3,819,135.

    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 87,275 shares
    Change vs previous 13F -1,248 shares

    0.01% of the 13F portfolio, value $3,846,646.

    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 88,523 shares
    Change vs previous 13F -10,944 shares

    0.01% of the 13F portfolio, value $3,268,269.

    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 99,467 shares
    Change vs previous 13F -8,118 shares

    0.01% of the 13F portfolio, value $3,312,251.

    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 107,585 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,791,831.

    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).