Vmware Llc

State of New Jersey Common Pension Fund D VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

136,624

Value ($000)

22,745

Weight

0.1%

2019 Q4 - 2023 Q3 (16 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 Q3	11/8/2023	22,745	0.1%	136,624	9/30/2023
2023 Q2	8/2/2023	19,632	0.1%	136,624	6/30/2023
2023 Q1	4/26/2023	15,275	0.1%	122,345	3/31/2023
2022 Q4	2/1/2023	15,172	0.1%	123,591	12/31/2022
2022 Q3	10/28/2022	13,320	0.1%	125,120	9/30/2022
2022 Q2	8/4/2022	14,261	0.1%	125,120	6/30/2022
2022 Q1	5/3/2022	14,247	0.0%	125,120	3/31/2022
2021 Q4	1/31/2022	14,499	0.0%	125,120	12/31/2021
2021 Q3	10/27/2021	7,397	0.0%	49,745	9/30/2021
2021 Q2	7/23/2021	7,978	0.0%	49,872	6/30/2021
2021 Q1	4/27/2021	7,905	0.0%	52,540	3/31/2021
2020 Q4	2/3/2021	7,520	0.0%	53,613	12/31/2020
2020 Q3	10/27/2020	8,040	0.0%	55,959	9/30/2020
2020 Q2	8/4/2020	8,986	0.0%	58,024	6/30/2020
2020 Q1	6/19/2020	7,189	0.0%	59,362	3/31/2020
2019 Q4	1/31/2020	9,011	0.0%	59,362	12/31/2019