Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

MBSFMBSF
5 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in VALUED ADVISERS TR

State of New Jersey Common Pension Fund D holds 600,000 shares of MBSF (VALUED ADVISERS TR), worth $15.4M as of 2026-Q2. The position was increased (+200.0% shares). MBSF represents 0.1% of State of New Jersey Common Pension Fund D's portfolio.

Current Value

$15.4M

Current Shares

600,000

Total Value Change

+$10.3M

Total Shares Change

+400,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
600,000
+200.0%
$15.4M0.1%$25.58
45
2026-Q1
Unchanged
200,000
0.0%
$5.1M0.0%$25.16
0
2025-Q4
Unchanged
200,000
0.0%
$5.1M0.0%$25.05
0
2025-Q3
Unchanged
200,000
0.0%
$5.1M0.0%$24.56
0
2025-Q2
New
200,000
-
$5.1M0.0%$24.31
37

Other major holders of MBSF: Orion Porfolio Solutions, LLC, ROYAL BANK OF CANADA, EXCHANGE TRADED CONCEPTS, LLC, GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used