State of New Jersey Common Pension Fund D’s Easterly Government Properties DEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,383	Closed	-$2.2M	–	1806
2021 Q1	$2.2M	Buy	42,383 +3,013	+8%	+$166K	0.01%	1497
2020 Q4	$2.23M	Buy	39,370 +2,236	+6%	+$123K	0.01%	1447
2020 Q3	$2.08M	Buy	37,134 +5,217	+16%	+$308K	0.01%	1322
2020 Q2	$1.84M	Sell	31,917 -6,736	-17%	-$428K	0.01%	1504
2020 Q1	$2.38M	Hold	38,653	–	–	0.01%	902
2019 Q4	$2.29M	Sell	38,653 -21,987	-36%	-$1.24M	0.01%	1336
2019 Q3	$3.23M	Buy	+60,640	New	+$3.01M	0.01%	981

Other funds holding DEA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DEA Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Easterly Government Properties (DEA) in Q2 2021, closing a stake of 42,383 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in DEA in Q3 2019 and held it in 7 quarters. The position peaked at $3.23M in Q3 2019. 251 funds tracked by Wall St. Rank hold DEA as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Easterly Government Properties position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 42,383 Easterly Government Properties shares in Q2 2021, an estimated $2.2M.
State of New Jersey Common Pension Fund D first reported a position in Easterly Government Properties in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Easterly Government Properties position peaked at $3.23M in Q3 2019.
251 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.