State of New Jersey Common Pension Fund D’s Clipper Realty CLPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$752K	Hold	204,993	–	–	﹤0.01%	1447
2025 Q1	$787K	Hold	204,993	–	–	﹤0.01%	1472
2024 Q4	$939K	Hold	204,993	–	–	﹤0.01%	1509
2024 Q3	$1.17M	Hold	204,993	–	–	﹤0.01%	1508
2024 Q2	$740K	Sell	204,993 -142,507	-41%	-$514K	﹤0.01%	1493
2024 Q1	$1.68M	Hold	347,500	–	–	0.01%	1521
2023 Q4	$1.88M	Hold	347,500	–	–	0.01%	1511
2023 Q3	$1.8M	Buy	347,500 +5,000	+1%	+$25.9K	0.01%	1552
2023 Q2	$1.94M	Buy	342,500 +55,000	+19%	+$312K	0.01%	1562
2023 Q1	$1.65M	Hold	287,500	–	–	0.01%	1609
2022 Q4	$1.84M	Hold	287,500	–	–	0.01%	1587
2022 Q3	$2M	Hold	287,500	–	–	0.01%	1372
2022 Q2	$2.22M	Hold	287,500	–	–	0.01%	1264
2022 Q1	$2.61M	Hold	287,500	–	–	0.01%	1262
2021 Q4	$2.86M	Hold	287,500	–	–	0.01%	1228
2021 Q3	$2.33M	Hold	287,500	–	–	0.01%	1630
2021 Q2	$2.11M	Buy	287,500 +10,000	+4%	+$73.5K	0.01%	1708
2021 Q1	$2.2M	Buy	277,500 +5,000	+2%	+$39.6K	0.01%	1494
2020 Q4	$1.92M	Buy	272,500 +32,000	+13%	+$226K	0.01%	1516
2020 Q3	$1.46M	Buy	240,500 +5,000	+2%	+$30.2K	0.01%	1548
2020 Q2	$1.91M	Buy	235,500 +10,000	+4%	+$81K	0.01%	1468
2020 Q1	$1.17M	Hold	225,500	–	–	0.01%	1369
2019 Q4	$2.39M	Hold	225,500	–	–	0.01%	1254
2019 Q3	$2.3M	Hold	225,500	–	–	0.01%	1262
2019 Q2	$2.52M	Buy	225,500 +15,000	+7%	+$168K	0.01%	703
2019 Q1	$2.82M	Buy	210,500 +15,000	+8%	+$201K	0.01%	680
2018 Q4	$2.56M	Buy	195,500 +35,000	+22%	+$457K	0.01%	669
2018 Q3	$2.17M	Buy	160,500 +9,000	+6%	+$122K	0.01%	735
2018 Q2	$1.29M	Buy	151,500 +25,000	+20%	+$214K	﹤0.01%	842
2018 Q1	$1.07M	Buy	126,500 +39,000	+45%	+$330K	﹤0.01%	854
2017 Q4	$874K	Buy	+87,500	New	+$874K	﹤0.01%	855