State of New Jersey Common Pension Fund D’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
31,906
| – | – | 0.01% | 1235 |
|
|
2025
Q1 | $2.07M | Hold |
31,906
| – | – | 0.01% | 916 |
|
|
2024
Q4 | $2.11M | Hold |
31,906
| – | – | 0.01% | 1108 |
|
|
2024
Q3 | $2.25M | Hold |
31,906
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $2.16M | Buy |
31,906
+6,906
| +28% | +$467K | 0.01% | 909 |
|
|
2024
Q1 | $1.43M | Hold |
25,000
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q4 | $1.46M | Hold |
25,000
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.51M | Hold |
25,000
| – | – | 0.01% | 1567 |
|
|
2023
Q2 | $1.53M | Sell |
25,000
-11,169
| -31% | -$685K | 0.01% | 1577 |
|
|
2023
Q1 | $1.98M | Hold |
36,169
| – | – | 0.01% | 1498 |
|
|
2022
Q4 | $2.12M | Buy |
36,169
+5,136
| +17% | +$301K | 0.01% | 1434 |
|
|
2022
Q3 | $2.09M | Buy |
31,033
+3,771
| +14% | +$254K | 0.01% | 1263 |
|
|
2022
Q2 | $2.22M | Buy |
+27,262
| New | +$2.22M | 0.01% | 1259 |
|