State of New Jersey Common Pension Fund D’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Hold	31,906	–	–	0.01%	1137
2026 Q1	$1.83M	Hold	31,906	–	–	0.01%	1318
2025 Q4	$2.13M	Hold	31,906	–	–	0.01%	1244
2025 Q3	$1.88M	Hold	31,906	–	–	0.01%	1385
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%	+$455K	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%	-$655K	0.01%	1577
2023 Q1	$1.98M	Hold	36,169	–	–	0.01%	1498
2022 Q4	$2.12M	Buy	36,169 +5,136	+17%	+$332K	0.01%	1435
2022 Q3	$2.09M	Buy	31,033 +3,771	+14%	+$299K	0.01%	1264
2022 Q2	$2.22M	Buy	+27,262	New	+$2.39M	0.01%	1260

Other funds holding CSR

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CSR Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Centerspace (CSR) position steady in Q2 2026 at 31,906 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1137.

State of New Jersey Common Pension Fund D first reported a position in CSR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.25M in Q3 2024. 95 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

State of New Jersey Common Pension Fund D held 31,906 shares of Centerspace worth $1.79M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Centerspace share count unchanged in Q2 2026.
Centerspace made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1137 holding.
State of New Jersey Common Pension Fund D first reported a position in Centerspace in Q2 2022 and has held it in 17 quarters since.
State of New Jersey Common Pension Fund D's Centerspace position peaked at $2.25M in Q3 2024.
95 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.