State of New Jersey Common Pension Fund D’s Apartment Income REIT Corp. AIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-456,874	Closed	-$14.8M	–	1605
2024 Q1	$14.8M	Buy	456,874 +21,041	+5%	+$684K	0.04%	366
2023 Q4	$15.1M	Buy	435,833 +21,824	+5%	+$683K	0.05%	339
2023 Q3	$12.7M	Buy	414,009 +35,000	+9%	+$1.19M	0.05%	362
2023 Q2	$13.7M	Buy	379,009 +225,000	+146%	+$8.02M	0.05%	371
2023 Q1	$5.52M	Hold	154,009	–	–	0.02%	617
2022 Q4	$5.28M	Sell	154,009 -15,062	-9%	-$552K	0.02%	619
2022 Q3	$6.53M	Hold	169,071	–	–	0.03%	534
2022 Q2	$7.03M	Hold	169,071	–	–	0.03%	533
2022 Q1	$9.04M	Hold	169,071	–	–	0.03%	519
2021 Q4	$9.24M	Sell	169,071 -3,337	-2%	-$174K	0.03%	533
2021 Q3	$8.41M	Sell	172,408 -18,421	-10%	-$931K	0.03%	552
2021 Q2	$9.05M	Buy	190,829 +8,240	+5%	+$379K	0.03%	530
2021 Q1	$7.81M	Sell	182,589 -6,964	-4%	-$287K	0.03%	564
2020 Q4	$7.28M	Buy	+189,553	New	+$7.28M	0.03%	575

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

AIM

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AIRC Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 456,874 shares — an estimated $14.8M sold.

State of New Jersey Common Pension Fund D first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $15.1M in Q4 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 456,874 Apartment Income REIT Corp. shares in Q2 2024, an estimated $14.8M.
State of New Jersey Common Pension Fund D first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Apartment Income REIT Corp. position peaked at $15.1M in Q4 2023.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.