State Street Corp

State of New Jersey Common Pension Fund D STT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

93,622

Value ($000)

12,078

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	12,078	0.0%	93,622	12/31/2025
2025 Q3	11/7/2025	11,066	0.0%	95,390	9/30/2025
2025 Q2	7/31/2025	9,629	0.0%	90,547	6/30/2025
2024 Q4	1/31/2025	10,038	0.0%	102,267	12/31/2024
2024 Q3	11/4/2024	9,233	0.0%	104,360	9/30/2024
2024 Q2	8/7/2024	7,723	0.0%	104,360	6/30/2024
2024 Q1	5/2/2024	13,515	0.0%	174,797	3/31/2024
2023 Q4	2/2/2024	14,119	0.0%	182,272	12/31/2023
2023 Q3	11/8/2023	12,641	0.0%	188,791	9/30/2023
2023 Q2	8/2/2023	14,495	0.0%	198,070	6/30/2023
2023 Q1	4/26/2023	16,181	0.1%	213,778	3/31/2023
2022 Q4	2/1/2023	16,583	0.1%	213,778	12/31/2022
2022 Q3	10/28/2022	13,000	0.1%	213,778	9/30/2022
2022 Q2	8/4/2022	13,179	0.1%	213,778	6/30/2022
2022 Q1	5/3/2022	18,342	0.1%	210,534	3/31/2022
2021 Q4	1/31/2022	19,580	0.1%	210,534	12/31/2021
2021 Q3	10/27/2021	16,951	0.1%	200,081	9/30/2021
2021 Q2	7/23/2021	16,854	0.1%	204,831	6/30/2021
2021 Q1	4/27/2021	17,468	0.1%	207,931	3/31/2021
2020 Q4	2/3/2021	15,850	0.1%	217,778	12/31/2020
2020 Q3	10/27/2020	13,697	0.1%	230,855	9/30/2020
2020 Q2	8/4/2020	15,441	0.1%	242,973	6/30/2020
2020 Q1	6/19/2020	14,119	0.1%	265,046	3/31/2020
2019 Q4	1/31/2020	20,965	0.1%	265,046	12/31/2019
2014 Q2	8/11/2014	20,716	0.1%	308,000	6/30/2014