Owens Corning

State of New Jersey Common Pension Fund D OC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

27,703

Value ($000)

3,100

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	3,100	0.0%	27,703	12/31/2025
2025 Q3	11/7/2025	3,889	0.0%	27,492	9/30/2025
2025 Q2	7/31/2025	3,710	0.0%	26,975	6/30/2025
2024 Q4	1/31/2025	5,151	0.0%	30,245	12/31/2024
2024 Q3	11/4/2024	5,339	0.0%	30,245	9/30/2024
2024 Q2	8/7/2024	5,254	0.0%	30,245	6/30/2024
2024 Q1	5/2/2024	7,939	0.0%	47,598	3/31/2024
2023 Q4	2/2/2024	7,055	0.0%	47,598	12/31/2023
2023 Q3	11/8/2023	6,493	0.0%	47,598	9/30/2023
2023 Q2	8/2/2023	6,601	0.0%	50,586	6/30/2023
2023 Q1	4/26/2023	4,998	0.0%	52,166	3/31/2023
2022 Q4	2/1/2023	4,450	0.0%	52,166	12/31/2022
2022 Q3	10/28/2022	4,345	0.0%	55,269	9/30/2022
2022 Q2	8/4/2022	4,107	0.0%	55,269	6/30/2022
2022 Q1	5/3/2022	5,057	0.0%	55,269	3/31/2022
2021 Q4	1/31/2022	4,736	0.0%	52,326	12/31/2021
2021 Q3	10/27/2021	4,829	0.0%	56,474	9/30/2021
2021 Q2	7/23/2021	5,549	0.0%	56,677	6/30/2021
2021 Q1	4/27/2021	5,656	0.0%	61,414	3/31/2021
2020 Q4	2/3/2021	5,099	0.0%	67,300	12/31/2020
2020 Q3	10/27/2020	4,681	0.0%	68,029	9/30/2020
2020 Q2	8/4/2020	3,888	0.0%	69,729	6/30/2020
2020 Q1	6/19/2020	2,895	0.0%	74,607	3/31/2020
2019 Q4	1/31/2020	4,858	0.0%	74,607	12/31/2019