N.J. Admin. Code § 17:16-69.5

Current through Register Vol. 56, No. 24, December 18, 2024

Section 17:16-69.5 - Valuation of units

The net asset value per unit of each Common Pension Fund shall be calculated as the net assets of the fund divided by the total number of units outstanding as of such valuation date.

Recodified from N.J.A.C. 17:16-69.8 and amended by R.2006 d.317, effective 9/5/2006.
See: 38 N.J.R. 2039(a), 38 N.J.R. 3632(a).
In (a)1, (a)1ii and (a)1iii, substituted "69.4" for "69.7"; and recodified existing (b) as (a)3. Former N.J.A.C. 17:16-69.5, Valuation, recodified to N.J.A.C. 17:16-69.4.
Repeal and New Rule, R.2012 d.020, effective 1/17/2012.
See: 43 N.J.R. 2286(a), 44 N.J.R. 176(a).
Section was "Valuation of units".
Amended by R.2014 d.038, effective 3/3/2014.
See: 45 N.J.R. 1477(a), 46 N.J.R. 442(a).
Inserted "of each Common Pension Fund".