Invesco Ltd.

State of New Jersey Common Pension Fund D IVZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

113,659

Value ($000)

2,986

Weight

0.0%

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	2,986	0.0%	113,659	12/31/2025
2025 Q3	11/7/2025	2,607	0.0%	113,659	9/30/2025
2025 Q2	7/31/2025	2,037	0.0%	129,180	6/30/2025
2024 Q4	1/31/2025	2,125	0.0%	121,550	12/31/2024
2024 Q3	11/4/2024	2,027	0.0%	115,458	9/30/2024
2024 Q2	8/7/2024	1,839	0.0%	122,897	6/30/2024
2024 Q1	5/2/2024	3,015	0.0%	181,736	3/31/2024
2023 Q4	2/2/2024	3,242	0.0%	181,736	12/31/2023
2023 Q3	11/8/2023	2,480	0.0%	170,788	9/30/2023
2023 Q2	8/2/2023	2,871	0.0%	170,788	6/30/2023
2023 Q1	4/26/2023	2,801	0.0%	170,788	3/31/2023
2022 Q4	2/1/2023	2,942	0.0%	163,509	12/31/2022
2022 Q3	10/28/2022	2,240	0.0%	163,509	9/30/2022
2022 Q2	8/4/2022	2,898	0.0%	179,650	6/30/2022
2022 Q1	5/3/2022	4,143	0.0%	179,650	3/31/2022
2021 Q4	1/31/2022	4,136	0.0%	179,650	12/31/2021
2021 Q3	10/27/2021	4,548	0.0%	188,636	9/30/2021
2021 Q2	7/23/2021	5,847	0.0%	218,739	6/30/2021
2021 Q1	4/27/2021	5,400	0.0%	214,111	3/31/2021
2020 Q4	2/3/2021	3,857	0.0%	221,310	12/31/2020
2020 Q3	10/27/2020	2,536	0.0%	222,227	9/30/2020
2020 Q2	8/4/2020	2,928	0.0%	272,108	6/30/2020
2020 Q1	6/19/2020	2,312	0.0%	254,605	3/31/2020
2019 Q4	1/31/2020	4,578	0.0%	254,605	12/31/2019