State of New Jersey Common Pension Fund D’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-240,000	Closed	-$2.89M	–	1628
2020 Q3	$2.89M	Hold	240,000	–	–	0.01%	905
2020 Q2	$2.37M	Hold	240,000	–	–	0.01%	1094
2020 Q1	$1.93M	Hold	240,000	–	–	0.01%	1068
2019 Q4	$4.39M	Sell	240,000 -10,000	-4%	-$189K	0.02%	808
2019 Q3	$5.08M	Hold	250,000	–	–	0.02%	760
2019 Q2	$4.73M	Hold	250,000	–	–	0.02%	587
2019 Q1	$5.14M	Buy	250,000 +50,000	+25%	+$947K	0.02%	565
2018 Q4	$3.22M	Hold	200,000	–	–	0.01%	627
2018 Q3	$4.18M	Hold	200,000	–	–	0.02%	628
2018 Q2	$3.8M	Sell	200,000 -26,000	-12%	-$506K	0.01%	647
2018 Q1	$4.34M	Sell	226,000 -39,000	-15%	-$812K	0.02%	624
2017 Q4	$5.87M	Sell	265,000 -10,000	-4%	-$228K	0.02%	538
2017 Q3	$6.42M	Buy	275,000 +10,000	+4%	+$236K	0.03%	515
2017 Q2	$6.27M	Buy	265,000 +25,000	+10%	+$564K	0.03%	511
2017 Q1	$5.34M	Buy	240,000 +20,000	+9%	+$447K	0.02%	531
2016 Q4	$4.84M	Buy	220,000 +10,000	+5%	+$218K	0.02%	552
2016 Q3	$4.81M	Buy	210,000 +20,000	+11%	+$469K	0.02%	548
2016 Q2	$4.27M	Hold	190,000	–	–	0.02%	571
2016 Q1	$4.4M	Buy	190,000 +30,000	+19%	+$629K	0.02%	567
2015 Q4	$3.72M	Hold	160,000	–	–	0.02%	620
2015 Q3	$3.43M	Buy	160,000 +135,000	+540%	+$2.89M	0.01%	635
2015 Q2	$551K	Hold	25,000	–	–	﹤0.01%	889
2015 Q1	$606K	Buy	+25,000	New	+$608K	﹤0.01%	887

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BPY Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2020, closing a stake of 240,000 shares — an estimated $2.89M sold.

State of New Jersey Common Pension Fund D first reported a position in BPY in Q1 2015 and held it in 23 quarters. The position peaked at $6.42M in Q3 2017. 157 funds tracked by Wall St. Rank hold BPY as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 240,000 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2020, an estimated $2.89M.
State of New Jersey Common Pension Fund D first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2015 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $6.42M in Q3 2017.
157 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.