Altria Group, Inc.

State of New Jersey Common Pension Fund D MO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

574,932

Value ($000)

33,151

Weight

0.1%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	33,151	0.1%	574,932	12/31/2025
2025 Q3	11/7/2025	39,032	0.1%	590,853	9/30/2025
2025 Q2	7/31/2025	33,166	0.1%	565,682	6/30/2025
2024 Q4	1/31/2025	32,559	0.1%	622,667	12/31/2024
2024 Q3	11/4/2024	31,781	0.1%	622,667	9/30/2024
2024 Q2	8/7/2024	28,130	0.1%	617,563	6/30/2024
2024 Q1	5/2/2024	43,842	0.1%	1,005,094	3/31/2024
2023 Q4	2/2/2024	40,545	0.1%	1,005,094	12/31/2023
2023 Q3	11/8/2023	42,264	0.2%	1,005,094	9/30/2023
2023 Q2	8/2/2023	47,462	0.2%	1,047,733	6/30/2023
2023 Q1	4/26/2023	46,750	0.2%	1,047,733	3/31/2023
2022 Q4	2/1/2023	48,005	0.2%	1,050,199	12/31/2022
2022 Q3	10/28/2022	42,712	0.2%	1,057,757	9/30/2022
2022 Q2	8/4/2022	44,183	0.2%	1,057,757	6/30/2022
2022 Q1	5/3/2022	56,341	0.2%	1,078,303	3/31/2022
2021 Q4	1/31/2022	50,964	0.1%	1,075,426	12/31/2021
2021 Q3	10/27/2021	49,524	0.2%	1,087,955	9/30/2021
2021 Q2	7/23/2021	52,363	0.2%	1,098,218	6/30/2021
2021 Q1	4/27/2021	56,654	0.2%	1,107,395	3/31/2021
2020 Q4	2/3/2021	47,818	0.2%	1,166,300	12/31/2020
2020 Q3	10/27/2020	47,242	0.2%	1,222,621	9/30/2020
2020 Q2	8/4/2020	49,943	0.2%	1,272,433	6/30/2020
2020 Q1	6/19/2020	52,391	0.3%	1,354,834	3/31/2020
2019 Q4	1/31/2020	67,620	0.3%	1,354,834	12/31/2019
2014 Q2	8/11/2014	133,034	0.5%	3,172,000	6/30/2014