State of New Jersey Common Pension Fund D’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Hold	301,132	–	–	0.08%	203
2026 Q1	$22.7M	Hold	301,132	–	–	0.09%	196
2025 Q4	$21.7M	Buy	301,132 +453	+0.2%	+$33.1K	0.08%	200
2025 Q3	$21.4M	Buy	300,679 +2,619	+0.9%	+$190K	0.08%	203
2025 Q2	$21.8M	Sell	298,060 -419	-0.1%	-$31.5K	0.08%	196
2025 Q1	$23M	Sell	298,479 -767	-0.3%	-$56.2K	0.1%	170
2024 Q4	$21.1M	Hold	299,246	–	–	0.09%	202
2024 Q3	$22.5M	Sell	299,246 -4,291	-1%	-$304K	0.09%	188
2024 Q2	$18.8M	Sell	303,537 -148,048	-33%	-$8.75M	0.08%	197
2024 Q1	$25.8M	Buy	451,585 +6,774	+2%	+$397K	0.08%	229
2023 Q4	$28M	Buy	444,811 +2,351	+0.5%	+$136K	0.09%	193
2023 Q3	$24.4M	Buy	442,460 +14,411	+3%	+$901K	0.09%	205
2023 Q2	$28M	Buy	428,049 +5,000	+1%	+$331K	0.09%	189
2023 Q1	$29M	Buy	423,049 +2,624	+0.6%	+$187K	0.1%	181
2022 Q4	$29.8M	Hold	420,425	–	–	0.11%	173
2022 Q3	$28.4M	Hold	420,425	–	–	0.11%	167
2022 Q2	$30.3M	Sell	420,425 -7,044	-2%	-$489K	0.12%	164
2022 Q1	$28.4M	Hold	427,469	–	–	0.09%	200
2021 Q4	$30.5M	Buy	427,469 +4,841	+1%	+$336K	0.09%	195
2021 Q3	$28M	Sell	422,628 -734	-0.2%	-$53.4K	0.09%	204
2021 Q2	$29.8M	Buy	423,362 +9,889	+2%	+$693K	0.1%	192
2021 Q1	$27.8M	Buy	413,473 +8,914	+2%	+$581K	0.1%	192
2020 Q4	$26.9M	Sell	404,559 -997	-0.2%	-$65.1K	0.1%	188
2020 Q3	$25.8M	Buy	405,556 +9,581	+2%	+$631K	0.1%	176
2020 Q2	$26M	Sell	395,975 -4,408	-1%	-$281K	0.11%	175
2020 Q1	$24.8M	Buy	400,383 +20,500	+5%	+$1.46M	0.12%	167
2019 Q4	$26.7M	Buy	379,883 +34,333	+10%	+$2.53M	0.1%	204
2019 Q3	$25.3M	Sell	345,550 -135,200	-28%	-$9.44M	0.1%	219
2019 Q2	$30.8M	Buy	480,750 +15,000	+3%	+$1M	0.11%	211
2019 Q1	$32.3M	Buy	465,750 +10,000	+2%	+$647K	0.12%	196
2018 Q4	$26.9M	Hold	455,750	–	–	0.12%	199
2018 Q3	$24.2M	Hold	455,750	–	–	0.09%	251
2018 Q2	$24.1M	Hold	455,750	–	–	0.09%	256
2018 Q1	$21.9M	Buy	455,750 +10,000	+2%	+$480K	0.08%	265
2017 Q4	$22.9M	Hold	445,750	–	–	0.09%	254
2017 Q3	$21.9M	Hold	445,750	–	–	0.09%	258
2017 Q2	$20.4M	Hold	445,750	–	–	0.08%	270
2017 Q1	$21.4M	Sell	445,750 -10,000	-2%	-$474K	0.09%	248
2016 Q4	$21M	Buy	455,750 +30,000	+7%	+$1.37M	0.09%	253
2016 Q3	$21M	Buy	425,750 +24,000	+6%	+$1.17M	0.09%	250
2016 Q2	$19.4M	Buy	401,750 +27,250	+7%	+$1.15M	0.09%	253
2016 Q1	$14.4M	Buy	374,500 +40,000	+12%	+$1.45M	0.07%	307
2015 Q4	$11.4M	Buy	334,500 +22,000	+7%	+$716K	0.05%	360
2015 Q3	$9.33M	Buy	312,500 +71,000	+29%	+$2.12M	0.04%	424
2015 Q2	$7.04M	Sell	241,500 -15,000	-6%	-$464K	0.03%	503
2015 Q1	$8.46M	Buy	256,500 +57,500	+29%	+$1.91M	0.03%	471
2014 Q4	$6.19M	Hold	199,000	–	–	0.02%	552
2014 Q3	$5.45M	Hold	199,000	–	–	0.02%	548
2014 Q2	$6.02M	Buy	+199,000	New	+$6M	0.02%	534

Other funds holding ADC

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ADC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Agree Realty (ADC) position steady in Q2 2026 at 301,132 shares worth $22.8M. The position accounts for 0.08% of the portfolio, ranked #203.

State of New Jersey Common Pension Fund D first reported a position in ADC in Q2 2014 and has held it in 49 quarters since. The position peaked at $32.3M in Q1 2019. 162 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

State of New Jersey Common Pension Fund D held 301,132 shares of Agree Realty worth $22.8M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #203 holding.
State of New Jersey Common Pension Fund D first reported a position in Agree Realty in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Agree Realty position peaked at $32.3M in Q1 2019.
162 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.