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State of New Jersey Common Pension Fund D Historic Quarter Change: Foreign Everything Else, New

State of New Jersey Common Pension Fund D historic quarter change: Foreign Everything Else, New

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, State of New Jersey Common Pension Fund D opened 5 positions, added to 2, reduced 1 and sold out of 3.

  • Q3 2025: Stock BCE INC; Country of operation —; Class PUT; Shares before 0.
  • Q2 2016: Stock LLOYDS BANKING GROUP PLC; Country of operation —; Class SDCV 7.500%12/3; Shares before 0.
  • Q2 2016: Stock ROYAL BK OF SCOTLAND PLC; Country of operation —; Class NOTE 8.000%12/3; Shares before 0.
  • Q3 2014: Stock BCE INC; Country of operation —; Class PUT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483066), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BCE INC
CUSIP 05534B950
PUT035,200+35,200$0$822,699+$822,6992025-11-07
Q2 2016LLOYDS BANKING GROUP PLC
CUSIP 539439AG4
SDCV 7.500%12/303,000,000+3,000,000$0$2,933,000+$2,933,0002016-08-02
Q2 2016ROYAL BK OF SCOTLAND PLC
CUSIP 780099CK1
NOTE 8.000%12/30200,000+200,000$0$187,000+$187,0002016-08-02
Q3 2014BCE INC
CUSIP 05534B950
PUT0191,500+191,500$0$8,206,000+$8,206,0002014-11-03
Q1 2014BCE INC
CUSIP 05534B950
PUT0191,500+191,500$0$8,262,000+$8,262,0002014-05-05

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