CIK: 0001384982 | Short Hills, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $1.0B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 24 | $672.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 25 | $710.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 27 | $758.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 26 | $694.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 24 | $474.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 24 | $523.3M | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 26 | $516.8M | 2024-11-13 | SEC ↗ |
| 13F-HR | 32 | $488.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 24 | $459.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 17 | $340.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 17 | $272.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 21 | $306.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 19 | $300.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 15 | $227.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 16 | $73.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 16 | $22.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 25 | $12.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 25 | $27.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 34 | $32.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 31 | $38.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 39 | $40.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 32 | $24.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 32 | $89.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 33 | $75.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 28 | $111.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 31 | $148.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 33 | $73.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 30 | $82.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 36 | $61.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 30 | $30.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 57 | $121.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 48 | $72.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 44 | $88.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 51 | $60.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 55 | $54.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 49 | $56.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 60 | $63.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 45 | $15.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 39 | $63.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 39 | $71.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 34 | $12.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 29 | $34.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 29 | $19.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 45 | $21.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 43 | $5.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $12.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 44 | $21.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 46 | $19.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 39 | $2.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 47 | $31.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 38 | $21.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 35 | $17.6M | 2013-08-13 | SEC ↗ |