Caseys General Stores Inc

State of New Jersey Common Pension Fund D CASY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

12,433

Value ($000)

6,872

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	6,872	0.0%	12,433	12/31/2025
2025 Q3	11/7/2025	7,134	0.0%	12,619	9/30/2025
2025 Q2	7/31/2025	6,256	0.0%	12,260	6/30/2025
2024 Q4	1/31/2025	5,391	0.0%	13,606	12/31/2024
2024 Q3	11/4/2024	5,135	0.0%	13,667	9/30/2024
2024 Q2	8/7/2024	5,215	0.0%	13,667	6/30/2024
2024 Q1	5/2/2024	6,622	0.0%	20,795	3/31/2024
2023 Q4	2/2/2024	5,713	0.0%	20,795	12/31/2023
2023 Q3	11/8/2023	5,646	0.0%	20,795	9/30/2023
2023 Q2	8/2/2023	5,071	0.0%	20,795	6/30/2023
2023 Q1	4/26/2023	4,501	0.0%	20,795	3/31/2023
2022 Q4	2/1/2023	4,501	0.0%	20,062	12/31/2022
2022 Q3	10/28/2022	4,063	0.0%	20,062	9/30/2022
2022 Q2	8/4/2022	3,557	0.0%	19,228	6/30/2022
2022 Q1	5/3/2022	3,810	0.0%	19,228	3/31/2022
2021 Q4	1/31/2022	3,795	0.0%	19,228	12/31/2021
2021 Q3	10/27/2021	3,828	0.0%	20,312	9/30/2021
2021 Q2	7/23/2021	3,994	0.0%	20,520	6/30/2021
2021 Q1	4/27/2021	5,198	0.0%	24,043	3/31/2021
2020 Q4	2/3/2021	4,483	0.0%	25,100	12/31/2020
2020 Q3	10/27/2020	4,643	0.0%	26,138	9/30/2020
2020 Q2	8/4/2020	4,120	0.0%	27,552	6/30/2020
2020 Q1	6/19/2020	4,354	0.0%	32,863	3/31/2020
2019 Q4	1/31/2020	5,225	0.0%	32,863	12/31/2019