State of New Jersey Common Pension Fund D’s CubeSmart CUBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.88M	Hold	122,663	–	–	0.02%	592
2026 Q1	$4.5M	Hold	122,663	–	–	0.02%	595
2025 Q4	$4.42M	Buy	122,663 +2,014	+2%	+$76.5K	0.02%	611
2025 Q3	$4.91M	Sell	120,649 -2,999	-2%	-$122K	0.02%	581
2025 Q2	$5.26M	Hold	123,648	–	–	0.02%	535
2025 Q1	$5.28M	Sell	123,648 -7,350	-6%	-$307K	0.02%	521
2024 Q4	$5.61M	Hold	130,998	–	–	0.02%	539
2024 Q3	$7.05M	Buy	130,998 +1,650	+1%	+$81.9K	0.03%	462
2024 Q2	$5.84M	Sell	129,348 -82,939	-39%	-$3.58M	0.03%	491
2024 Q1	$9.6M	Hold	212,287	–	–	0.03%	479
2023 Q4	$9.84M	Hold	212,287	–	–	0.03%	443
2023 Q3	$8.09M	Buy	212,287 +8,500	+4%	+$359K	0.03%	482
2023 Q2	$9.1M	Buy	203,787 +25,000	+14%	+$1.14M	0.03%	460
2023 Q1	$8.26M	Buy	178,787 +19,169	+12%	+$860K	0.03%	494
2022 Q4	$6.42M	Buy	159,618 +46,027	+41%	+$1.85M	0.02%	558
2022 Q3	$4.55M	Buy	113,591 +4,454	+4%	+$201K	0.02%	656
2022 Q2	$4.66M	Sell	109,137 -2,808	-3%	-$129K	0.02%	654
2022 Q1	$5.82M	Buy	111,945 +7,943	+8%	+$402K	0.02%	643
2021 Q4	$5.92M	Sell	104,002 -1,946	-2%	-$105K	0.02%	684
2021 Q3	$5.13M	Sell	105,948 -228	-0.2%	-$11.5K	0.02%	726
2021 Q2	$4.92M	Sell	106,176 -5,989	-5%	-$258K	0.02%	758
2021 Q1	$4.24M	Sell	112,165 -5,186	-4%	-$187K	0.01%	832
2020 Q4	$3.94M	Sell	117,351 -5,887	-5%	-$197K	0.01%	840
2020 Q3	$3.98M	Sell	123,238 -2,275	-2%	-$68.8K	0.02%	740
2020 Q2	$3.39M	Sell	125,513 -58,599	-32%	-$1.55M	0.01%	814
2020 Q1	$4.93M	Sell	184,112 -30,000	-14%	-$901K	0.02%	583
2019 Q4	$6.74M	Sell	214,112 -104,438	-33%	-$3.35M	0.03%	610
2019 Q3	$11.1M	Sell	318,550 -141,700	-31%	-$4.94M	0.04%	423
2019 Q2	$15.4M	Sell	460,250 -16,000	-3%	-$525K	0.06%	343
2019 Q1	$15.3M	Hold	476,250	–	–	0.06%	339
2018 Q4	$13.7M	Sell	476,250 -48,500	-9%	-$1.42M	0.06%	328
2018 Q3	$15M	Sell	524,750 -70,000	-12%	-$2.14M	0.06%	350
2018 Q2	$19.2M	Sell	594,750 -113,000	-16%	-$3.39M	0.07%	300
2018 Q1	$20M	Sell	707,750 -114,250	-14%	-$3.12M	0.08%	286
2017 Q4	$23.8M	Sell	822,000 -16,000	-2%	-$447K	0.09%	247
2017 Q3	$21.8M	Buy	838,000 +20,000	+2%	+$495K	0.09%	260
2017 Q2	$19.7M	Sell	818,000 -160,000	-16%	-$4.05M	0.08%	278
2017 Q1	$25.4M	Sell	978,000 -115,000	-11%	-$3.02M	0.11%	211
2016 Q4	$29.3M	Hold	1,093,000	–	–	0.13%	192
2016 Q3	$29.8M	Hold	1,093,000	–	–	0.13%	191
2016 Q2	$33.8M	Sell	1,093,000 -30,000	-3%	-$935K	0.15%	163
2016 Q1	$37.4M	Hold	1,123,000	–	–	0.17%	141
2015 Q4	$34.4M	Hold	1,123,000	–	–	0.14%	173
2015 Q3	$30.6M	Hold	1,123,000	–	–	0.13%	192
2015 Q2	$26M	Buy	1,123,000 +62,000	+6%	+$1.46M	0.1%	236
2015 Q1	$25.6M	Hold	1,061,000	–	–	0.1%	231
2014 Q4	$23.4M	Hold	1,061,000	–	–	0.09%	263
2014 Q3	$19.1M	Hold	1,061,000	–	–	0.08%	288
2014 Q2	$19.4M	Buy	+1,061,000	New	+$19.3M	0.08%	291

Other funds holding CUBE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its CubeSmart (CUBE) position steady in Q2 2026 at 122,663 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #592.

State of New Jersey Common Pension Fund D first reported a position in CUBE in Q2 2014 and has held it in 49 quarters since. The position peaked at $37.4M in Q1 2016. 292 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

State of New Jersey Common Pension Fund D held 122,663 shares of CubeSmart worth $4.88M as of Q2 2026.
State of New Jersey Common Pension Fund D left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #592 holding.
State of New Jersey Common Pension Fund D first reported a position in CubeSmart in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's CubeSmart position peaked at $37.4M in Q1 2016.
292 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

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