State of New Jersey Common Pension Fund D’s American Campus Communities, Inc. ACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-226,777	Closed	-$14.6M	–	1762
2022 Q2	$14.6M	Buy	226,777 +6,631	+3%	+$427K	0.06%	316
2022 Q1	$12.3M	Sell	220,146 -4,258	-2%	-$238K	0.04%	410
2021 Q4	$12.9M	Buy	224,404 +2,444	+1%	+$140K	0.04%	425
2021 Q3	$10.8M	Sell	221,960 -176	-0.1%	-$8.53K	0.03%	474
2021 Q2	$10.4M	Buy	222,136 +1,043	+0.5%	+$48.7K	0.03%	484
2021 Q1	$9.55M	Buy	221,093 +7,921	+4%	+$342K	0.03%	492
2020 Q4	$9.12M	Sell	213,172 -12,475	-6%	-$534K	0.03%	493
2020 Q3	$7.88M	Sell	225,647 -4,138	-2%	-$145K	0.03%	493
2020 Q2	$8.03M	Sell	229,785 -21,040	-8%	-$736K	0.03%	467
2020 Q1	$6.96M	Hold	250,825	–	–	0.03%	464
2019 Q4	$11.8M	Buy	250,825 +2,124	+0.9%	+$99.9K	0.04%	395
2019 Q3	$12M	Sell	248,701 -12,300	-5%	-$591K	0.05%	401
2019 Q2	$12M	Sell	261,001 -20,000	-7%	-$923K	0.04%	401
2019 Q1	$13.4M	Sell	281,001 -15,000	-5%	-$714K	0.05%	370
2018 Q4	$12.3M	Hold	296,001	–	–	0.05%	353
2018 Q3	$12.2M	Hold	296,001	–	–	0.04%	386
2018 Q2	$12.7M	Hold	296,001	–	–	0.05%	380
2018 Q1	$11.4M	Sell	296,001 -25,000	-8%	-$965K	0.04%	389
2017 Q4	$13.2M	Sell	321,001 -2,500	-0.8%	-$103K	0.05%	364
2017 Q3	$14.3M	Hold	323,501	–	–	0.06%	346
2017 Q2	$15.3M	Sell	323,501 -22,000	-6%	-$1.04M	0.06%	321
2017 Q1	$16.4M	Sell	345,501 -10,000	-3%	-$476K	0.07%	297
2016 Q4	$17.7M	Sell	355,501 -17,500	-5%	-$871K	0.08%	286
2016 Q3	$19M	Hold	373,001	–	–	0.08%	270
2016 Q2	$19.7M	Sell	373,001 -19,999	-5%	-$1.06M	0.09%	251
2016 Q1	$18.5M	Hold	393,000	–	–	0.08%	270
2015 Q4	$16.2M	Sell	393,000 -43,516	-10%	-$1.8M	0.07%	297
2015 Q3	$15.8M	Sell	436,516 -50,000	-10%	-$1.81M	0.07%	312
2015 Q2	$18.3M	Sell	486,516 -10,000	-2%	-$377K	0.07%	303
2015 Q1	$21.3M	Sell	496,516 -25,000	-5%	-$1.07M	0.08%	285
2014 Q4	$21.6M	Hold	521,516	–	–	0.08%	277
2014 Q3	$19M	Hold	521,516	–	–	0.08%	290
2014 Q2	$19.9M	Buy	+521,516	New	+$19.9M	0.08%	287