CDW Corp

State of New Jersey Common Pension Fund D CDW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

43,575

Value ($000)

5,935

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	5,935	0.0%	43,575	12/31/2025
2025 Q3	11/7/2025	7,144	0.0%	44,854	9/30/2025
2025 Q2	7/31/2025	7,756	0.0%	43,427	6/30/2025
2024 Q4	1/31/2025	8,437	0.0%	48,477	12/31/2024
2024 Q3	11/4/2024	10,992	0.0%	48,571	9/30/2024
2024 Q2	8/7/2024	10,872	0.0%	48,571	6/30/2024
2024 Q1	5/2/2024	19,101	0.1%	74,676	3/31/2024
2023 Q4	2/2/2024	16,975	0.1%	74,676	12/31/2023
2023 Q3	11/8/2023	15,067	0.1%	74,676	9/30/2023
2023 Q2	8/2/2023	13,703	0.0%	74,676	6/30/2023
2023 Q1	4/26/2023	14,554	0.1%	74,676	3/31/2023
2022 Q4	2/1/2023	13,185	0.0%	73,834	12/31/2022
2022 Q3	10/28/2022	11,801	0.0%	75,607	9/30/2022
2022 Q2	8/4/2022	11,738	0.0%	74,500	6/30/2022
2022 Q1	5/3/2022	13,492	0.0%	75,421	3/31/2022
2021 Q4	1/31/2022	15,757	0.0%	76,946	12/31/2021
2021 Q3	10/27/2021	14,557	0.0%	79,972	9/30/2021
2021 Q2	7/23/2021	13,945	0.0%	79,845	6/30/2021
2021 Q1	4/27/2021	14,286	0.1%	86,193	3/31/2021
2020 Q4	2/3/2021	12,067	0.0%	91,566	12/31/2020
2020 Q3	10/27/2020	11,327	0.0%	94,765	9/30/2020
2020 Q2	8/4/2020	11,673	0.0%	100,473	6/30/2020
2020 Q1	6/19/2020	10,054	0.0%	107,799	3/31/2020
2019 Q4	1/31/2020	15,398	0.1%	107,799	12/31/2019