Maverick Merger Sub 2, LLC

State of New Jersey Common Pension Fund D COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/7/2025

Shares

22,350

Value ($000)

4,711

Weight

0.0%

2020 Q4 - 2025 Q3 (18 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 Q3	11/7/2025	4,711	0.0%	22,350	9/30/2025
2025 Q2	7/31/2025	3,208	0.0%	21,498	6/30/2025
2024 Q4	1/31/2025	2,073	0.0%	21,592	12/31/2024
2024 Q3	11/4/2024	2,084	0.0%	22,609	9/30/2024
2024 Q2	8/7/2024	1,861	0.0%	22,916	6/30/2024
2024 Q1	5/2/2024	3,018	0.0%	38,718	3/31/2024
2023 Q4	2/2/2024	2,730	0.0%	41,925	12/31/2023
2023 Q3	11/8/2023	2,361	0.0%	44,087	9/30/2023
2023 Q2	8/2/2023	2,555	0.0%	50,456	6/30/2023
2023 Q1	4/26/2023	2,067	0.0%	50,456	3/31/2023
2022 Q4	2/1/2023	2,173	0.0%	54,138	12/31/2022
2022 Q3	10/28/2022	2,193	0.0%	54,138	9/30/2022
2022 Q2	8/4/2022	1,870	0.0%	50,900	6/30/2022
2022 Q1	5/3/2022	2,325	0.0%	50,900	3/31/2022
2021 Q4	1/31/2022	2,801	0.0%	67,305	12/31/2021
2021 Q3	10/27/2021	2,912	0.0%	70,737	9/30/2021
2021 Q2	7/23/2021	2,461	0.0%	74,441	6/30/2021
2020 Q4	2/3/2021	2,797	0.0%	90,129	12/31/2020