State of New Jersey Common Pension Fund D’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
151,830
-2,275
| -1% | -$165K | 0.04% | 336 |
|
|
2025
Q1 | $14.3M | Sell |
154,105
-4,120
| -3% | -$381K | 0.06% | 269 |
|
|
2024
Q4 | $15.4M | Sell |
158,225
-5,841
| -4% | -$570K | 0.06% | 261 |
|
|
2024
Q3 | $19.5M | Hold |
164,066
| – | – | 0.08% | 211 |
|
|
2024
Q2 | $19.2M | Sell |
164,066
-85,879
| -34% | -$10M | 0.08% | 193 |
|
|
2024
Q1 | $32.2M | Buy |
249,945
+2,000
| +0.8% | +$258K | 0.1% | 190 |
|
|
2023
Q4 | $31.4M | Buy |
247,945
+5,000
| +2% | +$634K | 0.11% | 177 |
|
|
2023
Q3 | $24.3M | Hold |
242,945
| – | – | 0.09% | 207 |
|
|
2023
Q2 | $27.6M | Hold |
242,945
| – | – | 0.09% | 192 |
|
|
2023
Q1 | $30.5M | Buy |
242,945
+39,414
| +19% | +$4.95M | 0.11% | 169 |
|
|
2022
Q4 | $29.6M | Sell |
203,531
-65,000
| -24% | -$9.47M | 0.11% | 174 |
|
|
2022
Q3 | $37.6M | Buy |
268,531
+3,179
| +1% | +$446K | 0.15% | 127 |
|
|
2022
Q2 | $38.5M | Buy |
265,352
+2,121
| +0.8% | +$308K | 0.15% | 130 |
|
|
2022
Q1 | $53M | Buy |
263,231
+3,669
| +1% | +$738K | 0.17% | 106 |
|
|
2021
Q4 | $57.9M | Sell |
259,562
-806
| -0.3% | -$180K | 0.17% | 110 |
|
|
2021
Q3 | $49.7M | Buy |
260,368
+7,723
| +3% | +$1.48M | 0.15% | 119 |
|
|
2021
Q2 | $46M | Sell |
252,645
-4,509
| -2% | -$820K | 0.15% | 128 |
|
|
2021
Q1 | $42.3M | Sell |
257,154
-358
| -0.1% | -$58.8K | 0.15% | 132 |
|
|
2020
Q4 | $45.9M | Sell |
257,512
-4,374
| -2% | -$780K | 0.16% | 119 |
|
|
2020
Q3 | $41.9M | Sell |
261,886
-1,959
| -0.7% | -$313K | 0.17% | 115 |
|
|
2020
Q2 | $42.8M | Buy |
263,845
+6,249
| +2% | +$1.01M | 0.18% | 104 |
|
|
2020
Q1 | $35.3M | Buy |
257,596
+2,500
| +1% | +$343K | 0.17% | 118 |
|
|
2019
Q4 | $41.2M | Buy |
255,096
+2,946
| +1% | +$476K | 0.16% | 124 |
|
|
2019
Q3 | $38.8M | Buy |
252,150
+39,600
| +19% | +$6.1M | 0.15% | 135 |
|
|
2019
Q2 | $30M | Hold |
212,550
| – | – | 0.11% | 214 |
|
|
2019
Q1 | $30.3M | Buy |
212,550
+10,000
| +5% | +$1.43M | 0.11% | 204 |
|
|
2018
Q4 | $23.3M | Buy |
202,550
+5,600
| +3% | +$645K | 0.1% | 223 |
|
|
2018
Q3 | $24.8M | Hold |
196,950
| – | – | 0.09% | 247 |
|
|
2018
Q2 | $24.8M | Hold |
196,950
| – | – | 0.09% | 248 |
|
|
2018
Q1 | $24.6M | Hold |
196,950
| – | – | 0.09% | 239 |
|
|
2017
Q4 | $25.7M | Hold |
196,950
| – | – | 0.1% | 237 |
|
|
2017
Q3 | $23.4M | Buy |
196,950
+5,200
| +3% | +$619K | 0.09% | 242 |
|
|
2017
Q2 | $23.1M | Buy |
191,750
+5,000
| +3% | +$602K | 0.09% | 236 |
|
|
2017
Q1 | $20.6M | Sell |
186,750
-10,000
| -5% | -$1.11M | 0.09% | 257 |
|
|
2016
Q4 | $21.9M | Buy |
196,750
+15,000
| +8% | +$1.67M | 0.09% | 243 |
|
|
2016
Q3 | $19.8M | Buy |
181,750
+15,000
| +9% | +$1.63M | 0.09% | 261 |
|
|
2016
Q2 | $17.3M | Buy |
166,750
+5,000
| +3% | +$518K | 0.08% | 271 |
|
|
2016
Q1 | $14.7M | Buy |
161,750
+14,250
| +10% | +$1.3M | 0.07% | 302 |
|
|
2015
Q4 | $13.3M | Buy |
147,500
+14,000
| +10% | +$1.27M | 0.06% | 331 |
|
|
2015
Q3 | $11.3M | Buy |
133,500
+27,500
| +26% | +$2.33M | 0.05% | 374 |
|
|
2015
Q2 | $9.27M | Buy |
106,000
+25,000
| +31% | +$2.19M | 0.04% | 442 |
|
|
2015
Q1 | $7.94M | Hold |
81,000
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $7.19M | Sell |
81,000
-14,000
| -15% | -$1.24M | 0.03% | 510 |
|
|
2014
Q3 | $7.01M | Buy |
95,000
+12,000
| +14% | +$885K | 0.03% | 486 |
|
|
2014
Q2 | $6.44M | Buy |
+83,000
| New | +$6.44M | 0.03% | 514 |
|