Knowles Corp

State of New Jersey Common Pension Fund D KN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

102,027

Value ($000)

2,186

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2,186	0.0%	102,027	12/31/2025
2025 Q3	11/7/2025	2,436	0.0%	104,524	9/30/2025
2025 Q2	7/31/2025	2,017	0.0%	114,495	6/30/2025
2024 Q4	1/31/2025	2,308	0.0%	115,784	12/31/2024
2024 Q3	11/4/2024	1,936	0.0%	107,394	9/30/2024
2024 Q2	8/7/2024	1,862	0.0%	107,880	6/30/2024
2024 Q1	5/2/2024	2,730	0.0%	169,593	3/31/2024
2023 Q4	2/2/2024	2,781	0.0%	155,276	12/31/2023
2023 Q3	11/8/2023	2,300	0.0%	155,276	9/30/2023
2023 Q2	8/2/2023	2,485	0.0%	137,611	6/30/2023
2023 Q1	4/26/2023	2,339	0.0%	137,611	3/31/2023
2022 Q4	2/1/2023	2,541	0.0%	154,772	12/31/2022
2022 Q3	10/28/2022	1,780	0.0%	146,256	9/30/2022
2022 Q2	8/4/2022	2,109	0.0%	121,677	6/30/2022
2021 Q1	4/27/2021	2,446	0.0%	116,940	3/31/2021
2020 Q4	2/3/2021	2,448	0.0%	132,842	12/31/2020
2020 Q3	10/27/2020	2,246	0.0%	150,734	9/30/2020
2020 Q2	8/4/2020	2,181	0.0%	142,915	6/30/2020
2020 Q1	6/19/2020	1,351	0.0%	100,985	3/31/2020
2019 Q4	1/31/2020	2,136	0.0%	100,985	12/31/2019