State of New Jersey Common Pension Fund D’s Arbor Realty Trust ABR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-165,626	Closed	-$1.95M	–	1474
2025 Q1	$1.95M	Buy	165,626 +23,310	+16%	+$302K	0.01%	1031
2024 Q4	$1.97M	Sell	142,316 -4,507	-3%	-$66.4K	0.01%	1288
2024 Q3	$2.28M	Buy	146,823 +6,500	+5%	+$90.3K	0.01%	929
2024 Q2	$2.01M	Sell	140,323 -67,182	-32%	-$898K	0.01%	999
2024 Q1	$2.75M	Hold	207,505	–	–	0.01%	1378
2023 Q4	$3.15M	Buy	207,505 +51,062	+33%	+$702K	0.01%	934
2023 Q3	$2.37M	Buy	+156,443	New	+$2.48M	0.01%	1197
2023 Q1	–	Sell	-161,310	Closed	-$2.13M	–	1710
2022 Q4	$2.13M	Buy	+161,310	New	+$2.19M	0.01%	1423
2022 Q2	–	Sell	-145,157	Closed	-$2.48M	–	1690
2022 Q1	$2.48M	Sell	145,157 -7,486	-5%	-$131K	0.01%	1384
2021 Q4	$2.8M	Buy	152,643 +1,069	+0.7%	+$20K	0.01%	1309
2021 Q3	$2.81M	Buy	151,574 +11,658	+8%	+$211K	0.01%	1198
2021 Q2	$2.49M	Buy	+139,916	New	+$2.46M	0.01%	1405
2020 Q2	–	Sell	-145,334	Closed	-$712K	–	1606
2020 Q1	$712K	Hold	145,334	–	–	﹤0.01%	1514
2019 Q4	$2.09M	Sell	145,334 -39,966	-22%	-$568K	0.01%	1485
2019 Q3	$2.43M	Sell	185,300 -54,700	-23%	-$683K	0.01%	1206
2019 Q2	$2.91M	Hold	240,000	–	–	0.01%	677
2019 Q1	$3.11M	Sell	240,000 -44,000	-15%	-$534K	0.01%	665
2018 Q4	$2.86M	Sell	284,000 -25,000	-8%	-$291K	0.01%	650
2018 Q3	$3.55M	Sell	309,000 -10,000	-3%	-$115K	0.01%	648
2018 Q2	$3.33M	Buy	319,000 +20,000	+7%	+$186K	0.01%	681
2018 Q1	$2.64M	Buy	299,000 +10,000	+3%	+$85.1K	0.01%	722
2017 Q4	$2.5M	Buy	289,000 +20,000	+7%	+$170K	0.01%	713
2017 Q3	$2.21M	Buy	269,000 +54,000	+25%	+$440K	0.01%	729
2017 Q2	$1.79M	Buy	215,000 +10,000	+5%	+$84.2K	0.01%	745
2017 Q1	$1.72M	Buy	205,000 +30,000	+17%	+$228K	0.01%	755
2016 Q4	$1.31M	Hold	175,000	–	–	0.01%	795
2016 Q3	$1.3M	Hold	175,000	–	–	0.01%	788
2016 Q2	$1.26M	Hold	175,000	–	–	0.01%	775
2016 Q1	$1.19M	Sell	175,000 -20,000	-10%	-$131K	0.01%	786
2015 Q4	$1.39M	Hold	195,000	–	–	0.01%	791
2015 Q3	$1.24M	Hold	195,000	–	–	0.01%	816
2015 Q2	$1.32M	Hold	195,000	–	–	0.01%	816
2015 Q1	$1.36M	Sell	195,000 -5,000	-3%	-$35.3K	0.01%	816
2014 Q4	$1.35M	Hold	200,000	–	–	0.01%	837
2014 Q3	$1.35M	Hold	200,000	–	–	0.01%	796
2014 Q2	$1.39M	Buy	+200,000	New	+$1.41M	0.01%	786

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ABR Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of Arbor Realty Trust (ABR) in Q2 2025, closing a stake of 165,626 shares — an estimated $1.95M sold.

State of New Jersey Common Pension Fund D first reported a position in ABR in Q2 2014 and held it in 36 quarters. The position peaked at $3.55M in Q3 2018. 308 funds tracked by Wall St. Rank hold ABR as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining Arbor Realty Trust position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 165,626 Arbor Realty Trust shares in Q2 2025, an estimated $1.95M.
State of New Jersey Common Pension Fund D first reported a position in Arbor Realty Trust in Q2 2014 and held it in 36 quarters.
State of New Jersey Common Pension Fund D's Arbor Realty Trust position peaked at $3.55M in Q3 2018.
308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.