Roper Technologies Inc

State of New Jersey Common Pension Fund D ROP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

34,661

Value ($000)

15,429

Weight

0.1%

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	15,429	0.1%	34,661	12/31/2025
2025 Q3	11/7/2025	18,036	0.1%	36,166	9/30/2025
2025 Q2	7/31/2025	19,766	0.1%	34,870	6/30/2025
2024 Q4	1/31/2025	19,653	0.1%	37,806	12/31/2024
2024 Q3	11/4/2024	21,250	0.1%	38,190	9/30/2024
2024 Q2	8/7/2024	21,838	0.1%	38,744	6/30/2024
2024 Q1	5/2/2024	32,806	0.1%	58,495	3/31/2024
2023 Q4	2/2/2024	31,890	0.1%	58,495	12/31/2023
2023 Q3	11/8/2023	28,328	0.1%	58,495	9/30/2023
2023 Q2	8/2/2023	29,330	0.1%	61,003	6/30/2023
2023 Q1	4/26/2023	26,883	0.1%	61,003	3/31/2023
2022 Q4	2/1/2023	26,517	0.1%	61,369	12/31/2022
2022 Q3	10/28/2022	21,882	0.1%	60,844	9/30/2022
2022 Q2	8/4/2022	23,885	0.1%	60,523	6/30/2022
2022 Q1	5/3/2022	28,443	0.1%	60,232	3/31/2022
2021 Q4	1/31/2022	29,162	0.1%	59,290	12/31/2021
2021 Q3	10/27/2021	26,381	0.1%	59,132	9/30/2021
2021 Q2	7/23/2021	28,575	0.1%	60,772	6/30/2021
2021 Q1	4/27/2021	25,172	0.1%	62,408	3/31/2021
2020 Q4	2/3/2021	28,414	0.1%	65,913	12/31/2020
2020 Q3	10/27/2020	27,257	0.1%	68,986	9/30/2020
2020 Q2	8/4/2020	28,469	0.1%	73,324	6/30/2020
2020 Q1	6/19/2020	24,466	0.1%	78,464	3/31/2020
2019 Q4	1/31/2020	27,794	0.1%	78,464	12/31/2019