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	Change in Stake	Trade Value	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%	-$96.2K	0.01%	1613
2022 Q3	$1.9M	Hold	190,500	–	–	0.01%	1491
2022 Q2	$2.47M	Hold	190,500	–	–	0.01%	1028
2022 Q1	$3.36M	Sell	190,500 -96,211	-34%	-$1.73M	0.01%	908
2021 Q4	$5.65M	Buy	286,711 +96,211	+51%	+$1.77M	0.02%	705
2021 Q3	$3.4M	Hold	190,500	–	–	0.01%	945
2021 Q2	$2.37M	Sell	190,500 -10,000	-5%	-$116K	0.01%	1544
2021 Q1	$2.13M	Hold	200,500	–	–	0.01%	1526
2020 Q4	$1.96M	Hold	200,500	–	–	0.01%	1513
2020 Q3	$1.51M	Hold	200,500	–	–	0.01%	1547
2020 Q2	$2.02M	Hold	200,500	–	–	0.01%	1397
2020 Q1	$1.45M	Buy	200,500 +20,000	+11%	+$238K	0.01%	1261
2019 Q4	$2.44M	Hold	180,500	–	–	0.01%	1222
2019 Q3	$2.6M	Sell	180,500 -127,500	-41%	-$1.67M	0.01%	1139
2019 Q2	$3.69M	Hold	308,000	–	–	0.01%	634
2019 Q1	$3.48M	Sell	308,000 -32,000	-9%	-$365K	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%	-$399K	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%	+$378K	0.02%	578
2016 Q4	$4.54M	Buy	345,000 +10,000	+3%	+$125K	0.02%	570
2016 Q3	$4.26M	Buy	335,000 +47,000	+16%	+$619K	0.02%	576
2016 Q2	$3.74M	Buy	288,000 +35,000	+14%	+$406K	0.02%	599
2016 Q1	$2.88M	Buy	253,000 +118,000	+87%	+$1.4M	0.01%	652
2015 Q4	$1.64M	Buy	135,000 +40,000	+42%	+$461K	0.01%	770
2015 Q3	$1.08M	Buy	+95,000	New	+$1.11M	﹤0.01%	835

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CIO Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 180,500 shares — an estimated $1.25M sold.

State of New Jersey Common Pension Fund D first reported a position in CIO in Q3 2015 and held it in 31 quarters. The position peaked at $5.65M in Q4 2021. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 180,500 City Office REIT shares in Q2 2023, an estimated $1.25M.
State of New Jersey Common Pension Fund D first reported a position in City Office REIT in Q3 2015 and held it in 31 quarters.
State of New Jersey Common Pension Fund D's City Office REIT position peaked at $5.65M in Q4 2021.
142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.