Dun & Bradstreet Holdings, Inc.

State of New Jersey Common Pension Fund D DNB

Report date

6/30/2025

Quarter

2025 Q2

Filed

7/31/2025

Shares

209,590

Value ($000)

1,905

Weight

0.0%

2021 Q4 - 2025 Q2 (14 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 Q2	7/31/2025	1,905	0.0%	209,590	6/30/2025
2024 Q4	1/31/2025	2,185	0.0%	175,369	12/31/2024
2024 Q3	11/4/2024	1,901	0.0%	165,160	9/30/2024
2024 Q2	8/7/2024	1,838	0.0%	198,490	6/30/2024
2024 Q1	5/2/2024	2,648	0.0%	263,776	3/31/2024
2023 Q4	2/2/2024	2,803	0.0%	239,583	12/31/2023
2023 Q3	11/8/2023	2,393	0.0%	239,583	9/30/2023
2023 Q2	8/2/2023	2,772	0.0%	239,583	6/30/2023
2023 Q1	4/26/2023	2,234	0.0%	190,287	3/31/2023
2022 Q4	2/1/2023	2,136	0.0%	174,219	12/31/2022
2022 Q3	10/28/2022	2,019	0.0%	162,918	9/30/2022
2022 Q2	8/4/2022	2,053	0.0%	136,603	6/30/2022
2022 Q1	5/3/2022	2,594	0.0%	148,056	3/31/2022
2021 Q4	1/31/2022	3,034	0.0%	148,056	12/31/2021