Series Portfolios Tr shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Series Portfolios Tr
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All positions including Series Portfolios Tr held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Series Portfolios Tr by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 300k | 26.82 |
| 2025-06-30 | $27M | 1.0M | 26.74 |
| 2025-03-31 | $27M | 1.0M | 26.57 |
| 2024-12-31 | $27M | 1.0M | 26.95 |
| 2024-09-30 | $27M | 1.0M | 26.88 |
More positions owned by State of New Jersey Common Pension Fund D
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