Price T Rowe Group Inc

State of New Jersey Common Pension Fund D TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

69,033

Value ($000)

7,068

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	7,068	0.0%	69,033	12/31/2025
2025 Q3	11/7/2025	7,148	0.0%	69,640	9/30/2025
2025 Q2	7/31/2025	6,352	0.0%	65,819	6/30/2025
2024 Q4	1/31/2025	8,619	0.0%	76,218	12/31/2024
2024 Q3	11/4/2024	8,408	0.0%	77,183	9/30/2024
2024 Q2	8/7/2024	9,038	0.0%	78,383	6/30/2024
2024 Q1	5/2/2024	14,861	0.0%	121,890	3/31/2024
2023 Q4	2/2/2024	13,126	0.0%	121,890	12/31/2023
2023 Q3	11/8/2023	13,265	0.0%	126,486	9/30/2023
2023 Q2	8/2/2023	14,359	0.0%	128,180	6/30/2023
2023 Q1	4/26/2023	14,758	0.1%	130,720	3/31/2023
2022 Q4	2/1/2023	14,438	0.1%	132,388	12/31/2022
2022 Q3	10/28/2022	13,902	0.1%	132,388	9/30/2022
2022 Q2	8/4/2022	15,041	0.1%	132,388	6/30/2022
2022 Q1	5/3/2022	19,844	0.1%	131,249	3/31/2022
2021 Q4	1/31/2022	25,479	0.1%	129,572	12/31/2021
2021 Q3	10/27/2021	25,600	0.1%	130,145	9/30/2021
2021 Q2	7/23/2021	26,319	0.1%	132,942	6/30/2021
2021 Q1	4/27/2021	23,704	0.1%	138,133	3/31/2021
2020 Q4	2/3/2021	22,005	0.1%	145,350	12/31/2020
2020 Q3	10/27/2020	19,694	0.1%	153,599	9/30/2020
2020 Q2	8/4/2020	20,470	0.1%	165,750	6/30/2020
2020 Q1	6/19/2020	17,031	0.1%	174,411	3/31/2020
2019 Q4	1/31/2020	21,250	0.1%	174,411	12/31/2019
2014 Q2	8/11/2014	20,132	0.1%	238,500	6/30/2014