Skip to content
Disclosery

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

State of New Jersey Common Pension Fund D held 57,259 FUN 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 57,259 shares
    Change vs previous 13F +57,259 shares

    <0.01% of the 13F portfolio, value $1,219,617.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -83,121 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 83,121 shares
    Change vs previous 13F +28,796 shares

    0.01% of the 13F portfolio, value $1,888,509.

    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).

  4. period ended2025-06-30
    13F 54,325 shares
    Change vs previous 13F +12,425 shares

    0.01% of the 13F portfolio, value $1,653,110.

    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).

  5. period ended2025-03-31
    13F 41,900 shares
    Change vs previous 13F -3,903 shares

    0.01% of the 13F portfolio, value $1,494,573.

    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).

  6. period ended2024-12-31
    13F 45,803 shares
    Change vs previous 13F +329 shares

    0.01% of the 13F portfolio, value $2,207,247.

    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).

  7. period ended2024-09-30
    13F 45,474 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,833,057.

    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).