Northern Trust Corp

State of New Jersey Common Pension Fund D NTRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

63,653

Value ($000)

8,694

Weight

0.0%

2014 Q2 - 2025 Q4 (25 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	8,694	0.0%	63,653	12/31/2025
2025 Q3	11/7/2025	8,625	0.0%	64,081	9/30/2025
2025 Q2	7/31/2025	7,799	0.0%	61,508	6/30/2025
2024 Q4	1/31/2025	7,082	0.0%	69,090	12/31/2024
2024 Q3	11/4/2024	6,220	0.0%	69,090	9/30/2024
2024 Q2	8/7/2024	6,079	0.0%	72,383	6/30/2024
2024 Q1	5/2/2024	10,176	0.0%	114,443	3/31/2024
2023 Q4	2/2/2024	9,657	0.0%	114,443	12/31/2023
2023 Q3	11/8/2023	7,952	0.0%	114,443	9/30/2023
2023 Q2	8/2/2023	8,485	0.0%	114,443	6/30/2023
2023 Q1	4/26/2023	10,086	0.0%	114,443	3/31/2023
2022 Q4	2/1/2023	10,256	0.0%	115,901	12/31/2022
2022 Q3	10/28/2022	9,728	0.0%	113,698	9/30/2022
2022 Q2	8/4/2022	11,274	0.0%	116,852	6/30/2022
2022 Q1	5/3/2022	13,253	0.0%	113,811	3/31/2022
2021 Q4	1/31/2022	13,613	0.0%	113,811	12/31/2021
2021 Q3	10/27/2021	12,351	0.0%	114,562	9/30/2021
2021 Q2	7/23/2021	13,495	0.0%	116,717	6/30/2021
2021 Q1	4/27/2021	12,621	0.0%	120,076	3/31/2021
2020 Q4	2/3/2021	11,674	0.0%	125,333	12/31/2020
2020 Q3	10/27/2020	10,253	0.0%	131,501	9/30/2020
2020 Q2	8/4/2020	10,985	0.0%	138,454	6/30/2020
2020 Q1	6/19/2020	11,484	0.1%	152,189	3/31/2020
2019 Q4	1/31/2020	16,169	0.1%	152,189	12/31/2019
2014 Q2	8/11/2014	10,274	0.0%	160,000	6/30/2014