State of New Jersey Common Pension Fund D’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-180,500	Closed	-$1.25M	–	1652
2023 Q1	$1.25M	Hold	180,500	–	–	﹤0.01%	1641
2022 Q4	$1.51M	Sell	180,500 -10,000	-5%	-$83.8K	0.01%	1612
2022 Q3	$1.9M	Hold	190,500	–	–	0.01%	1490
2022 Q2	$2.47M	Hold	190,500	–	–	0.01%	1027
2022 Q1	$3.36M	Sell	190,500 -96,211	-34%	-$1.7M	0.01%	908
2021 Q4	$5.65M	Buy	286,711 +96,211	+51%	+$1.9M	0.02%	705
2021 Q3	$3.4M	Hold	190,500	–	–	0.01%	945
2021 Q2	$2.37M	Sell	190,500 -10,000	-5%	-$124K	0.01%	1544
2021 Q1	$2.13M	Hold	200,500	–	–	0.01%	1525
2020 Q4	$1.96M	Hold	200,500	–	–	0.01%	1512
2020 Q3	$1.51M	Hold	200,500	–	–	0.01%	1546
2020 Q2	$2.02M	Hold	200,500	–	–	0.01%	1396
2020 Q1	$1.45M	Buy	200,500 +20,000	+11%	+$145K	0.01%	1260
2019 Q4	$2.44M	Hold	180,500	–	–	0.01%	1221
2019 Q3	$2.6M	Sell	180,500 -127,500	-41%	-$1.83M	0.01%	1138
2019 Q2	$3.69M	Hold	308,000	–	–	0.01%	634
2019 Q1	$3.48M	Sell	308,000 -32,000	-9%	-$362K	0.01%	632
2018 Q4	$3.49M	Hold	340,000	–	–	0.01%	618
2018 Q3	$4.29M	Hold	340,000	–	–	0.02%	621
2018 Q2	$4.36M	Hold	340,000	–	–	0.02%	622
2018 Q1	$3.93M	Sell	340,000 -35,000	-9%	-$405K	0.02%	639
2017 Q4	$4.88M	Hold	375,000	–	–	0.02%	586
2017 Q3	$5.16M	Hold	375,000	–	–	0.02%	575
2017 Q2	$4.76M	Hold	375,000	–	–	0.02%	569
2017 Q1	$4.56M	Buy	375,000 +30,000	+9%	+$364K	0.02%	578
2016 Q4	$4.54M	Buy	345,000 +10,000	+3%	+$132K	0.02%	570
2016 Q3	$4.26M	Buy	335,000 +47,000	+16%	+$598K	0.02%	576
2016 Q2	$3.74M	Buy	288,000 +35,000	+14%	+$454K	0.02%	599
2016 Q1	$2.88M	Buy	253,000 +118,000	+87%	+$1.35M	0.01%	652
2015 Q4	$1.64M	Buy	135,000 +40,000	+42%	+$487K	0.01%	770
2015 Q3	$1.08M	Buy	+95,000	New	+$1.08M	﹤0.01%	835