State of New Jersey Common Pension Fund D’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
244,068
+9,000
| +4% | +$155K | 0.02% | 598 |
|
|
2025
Q1 | $4.54M | Buy |
235,068
+35,000
| +17% | +$676K | 0.02% | 559 |
|
|
2024
Q4 | $3.94M | Buy |
200,068
+54,000
| +37% | +$1.06M | 0.02% | 652 |
|
|
2024
Q3 | $2.78M | Hold |
146,068
| – | – | 0.01% | 799 |
|
|
2024
Q2 | $2.55M | Sell |
146,068
-69,932
| -32% | -$1.22M | 0.01% | 815 |
|
|
2024
Q1 | $3.66M | Buy |
216,000
+26,000
| +14% | +$441K | 0.01% | 860 |
|
|
2023
Q4 | $3.29M | Buy |
190,000
+15,000
| +9% | +$260K | 0.01% | 888 |
|
|
2023
Q3 | $2.84M | Buy |
175,000
+10,000
| +6% | +$162K | 0.01% | 892 |
|
|
2023
Q2 | $2.83M | Buy |
165,000
+60,000
| +57% | +$1.03M | 0.01% | 990 |
|
|
2023
Q1 | $1.81M | Buy |
+105,000
| New | +$1.81M | 0.01% | 1574 |
|