DOC DR Holdco, LLC

State of New Jersey Common Pension Fund D

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/2/2024

Shares

217,420

Value ($000)

2,894

Weight

0.0%

2014 Q2 - 2023 Q4 (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
2023 Q4	2/2/2024	2,894	0.0%	217,420	12/31/2023
2023 Q3	11/8/2023	2,138	0.0%	175,390	9/30/2023
2023 Q2	8/2/2023	2,454	0.0%	175,390	6/30/2023
2023 Q1	4/26/2023	2,444	0.0%	163,690	3/31/2023
2022 Q4	2/1/2023	2,369	0.0%	163,690	12/31/2022
2022 Q3	10/28/2022	2,493	0.0%	165,760	9/30/2022
2022 Q2	8/4/2022	2,703	0.0%	154,918	6/30/2022
2022 Q1	5/3/2022	3,158	0.0%	180,061	3/31/2022
2021 Q4	1/31/2022	3,391	0.0%	180,061	12/31/2021
2021 Q3	10/27/2021	4,900	0.0%	278,065	9/30/2021
2021 Q2	7/23/2021	6,074	0.0%	328,879	6/30/2021
2021 Q1	4/27/2021	5,724	0.0%	323,996	3/31/2021
2020 Q4	2/3/2021	5,615	0.0%	315,464	12/31/2020
2020 Q3	10/27/2020	6,586	0.0%	367,697	9/30/2020
2020 Q2	8/4/2020	8,986	0.0%	512,850	6/30/2020
2020 Q1	6/19/2020	8,073	0.0%	579,155	3/31/2020
2019 Q4	1/31/2020	10,969	0.0%	579,155	12/31/2019
2014 Q2	8/11/2014	2,159	0.0%	150,000	6/30/2014