Skip to content
Disclosery

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

State of New Jersey Common Pension Fund D held 69,033 TROW 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 69,033 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $7,848,362.

    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 69,033 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $6,222,635.

    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 69,033 shares
    Change vs previous 13F -607 shares

    0.03% of the 13F portfolio, value $7,067,599.

    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 69,640 shares
    Change vs previous 13F +3,821 shares

    0.03% of the 13F portfolio, value $7,147,850.

    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 65,819 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $6,351,534.

    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 65,819 shares
    Change vs previous 13F -10,399 shares

    0.03% of the 13F portfolio, value $6,046,792.

    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 76,218 shares
    Change vs previous 13F -965 shares

    0.03% of the 13F portfolio, value $8,619,494.

    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 77,183 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,407,544.

    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).