State of New Jersey Common Pension Fund D’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
122,064
+2,797
| +2% | +$44.9K | 0.01% | 1173 |
|
|
2025
Q1 | $2.03M | Sell |
119,267
-3,851
| -3% | -$65.6K | 0.01% | 941 |
|
|
2024
Q4 | $1.95M | Buy |
123,118
+15,782
| +15% | +$250K | 0.01% | 1314 |
|
|
2024
Q3 | $2.03M | Sell |
107,336
-22,158
| -17% | -$420K | 0.01% | 1192 |
|
|
2024
Q2 | $2.06M | Sell |
129,494
-61,997
| -32% | -$984K | 0.01% | 967 |
|
|
2024
Q1 | $3M | Sell |
191,491
-35,804
| -16% | -$561K | 0.01% | 1097 |
|
|
2023
Q4 | $3.91M | Hold |
227,295
| – | – | 0.01% | 782 |
|
|
2023
Q3 | $3.25M | Hold |
227,295
| – | – | 0.01% | 832 |
|
|
2023
Q2 | $3.51M | Buy |
227,295
+16,896
| +8% | +$261K | 0.01% | 805 |
|
|
2023
Q1 | $3.58M | Hold |
210,399
| – | – | 0.01% | 776 |
|
|
2022
Q4 | $3.41M | Buy |
210,399
+19,116
| +10% | +$310K | 0.01% | 776 |
|
|
2022
Q3 | $2.97M | Hold |
191,283
| – | – | 0.01% | 827 |
|
|
2022
Q2 | $3.92M | Hold |
191,283
| – | – | 0.01% | 720 |
|
|
2022
Q1 | $4.17M | Buy |
191,283
+8,384
| +5% | +$183K | 0.01% | 803 |
|
|
2021
Q4 | $4.54M | Sell |
182,899
-3,216
| -2% | -$79.8K | 0.01% | 796 |
|
|
2021
Q3 | $4.62M | Buy |
+186,115
| New | +$4.62M | 0.01% | 773 |
|
|
2021
Q2 | – | Sell |
-84,500
| Closed | -$1.55M | – | 1791 |
|
|
2021
Q1 | $1.55M | Hold |
84,500
| – | – | 0.01% | 1634 |
|
|
2020
Q4 | $1.66M | Buy |
84,500
+19,500
| +30% | +$382K | 0.01% | 1534 |
|
|
2020
Q3 | $1.09M | Buy |
+65,000
| New | +$1.09M | ﹤0.01% | 1561 |
|