State of New Jersey Common Pension Fund EYieldConcentrated long-term

CIK: 0001483260 | Trenton, NJ

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	1	$0	2026-10-30	SEC ↗
Q2 2026	13F-HR	1	$64.9M	2026-07-27	SEC ↗
Q1 2026	13F-HR	1	$77.7M	2026-04-30	SEC ↗
Q4 2025	13F-HR	1	$91.2M	2026-01-29	SEC ↗
Q3 2025	13F-HR	1	$86.7M	2025-11-03	SEC ↗
Q2 2025	13F-HR	1	$95.6M	2025-08-01	SEC ↗
Q1 2025	13F-HR	1	$333.5M	2025-05-09	SEC ↗
Q4 2024	13F-HR	1	$344.0M	2025-01-30	SEC ↗
Q3 2024	13F-HR	1	$331.5M	2024-11-01	SEC ↗
Q2 2024	13F-HR	1	$349.5M	2024-08-06	SEC ↗
Q1 2024	13F-HR	2	$449.9M	2024-05-02	SEC ↗
Q4 2023	13F-HR	2	$414.8M	2024-02-02	SEC ↗
Q3 2023	13F-HR	2	$383.8M	2023-11-08	SEC ↗
Q2 2023	13F-HR	2	$367.1M	2023-08-02	SEC ↗
Q1 2023	13F-HR	2	$345.6M	2023-04-26	SEC ↗
Q4 2022	13F-HR	2	$319.0M	2023-02-01	SEC ↗
Q3 2022	13F-HR	2	$312.8K	2022-10-28	SEC ↗
Q2 2022	13F-HR	2	$397.7K	2022-07-27	SEC ↗
Q1 2022	13F-HR	2	$487.9K	2022-05-02	SEC ↗
Q4 2021	13F-HR	2	$554.6K	2022-01-25	SEC ↗
Q3 2021	13F-HR	1	$405.8K	2021-10-26	SEC ↗
Q2 2021	13F-HR	4	$425.8K	2021-07-23	SEC ↗
Q1 2021	13F-HR	1	$402.5K	2021-04-27	SEC ↗
Q4 2020	13F-HR	3	$8.7M	2021-02-01	SEC ↗
Q3 2020	13F-HR	2	$361.2K	2020-10-19	SEC ↗
Q2 2020	13F-HR	1	$353.0K	2020-08-04	SEC ↗
Q1 2020Amended	13F-HR/A	1	$330.4K	2020-06-19	SEC ↗
Q4 2019	13F-HR	2	$528.7K	2020-01-31	SEC ↗
Q3 2019	13F-HR	1	$450.7K	2019-10-18	SEC ↗
Q3 2016	13F-HR	2	$4.5K	2016-10-21	SEC ↗
Q2 2016	13F-HR	2	$589.3K	2016-08-02	SEC ↗
Q1 2016	13F-HR	1	$925.0K	2016-04-28	SEC ↗
Q4 2015	13F-HR	2	$1.4M	2016-02-05	SEC ↗
Q3 2015	13F-HR	2	$123.6K	2015-11-02	SEC ↗
Q2 2015	13F-HR	1	$123.4K	2015-08-06	SEC ↗
Q1 2015	13F-HR	1	$124.9K	2015-05-14	SEC ↗
Q4 2014	13F-HR	1	$122.1K	2015-02-12	SEC ↗
Q3 2014	13F-HR	1	$116.2K	2014-11-03	SEC ↗
Q2 2014	13F-HR	1	$158.5K	2014-08-11	SEC ↗
Q1 2014	13F-HR	71	$7.4M	2014-05-05	SEC ↗
Q4 2013	13F-HR	65	$598.6K	2014-02-07	SEC ↗
Q3 2013Amended	13F-HR/A	70	$533.5K	2013-11-01	SEC ↗
Q2 2013	13F-HR	70	$533.5K	2013-07-30	SEC ↗