State of New Jersey Common Pension Fund D’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
217,506
+12,576
| +6% | +$189K | 0.01% | 694 |
|
|
2025
Q1 | $3.28M | Buy |
204,930
+7,377
| +4% | +$118K | 0.01% | 672 |
|
|
2024
Q4 | $3.67M | Sell |
197,553
-11,223
| -5% | -$208K | 0.01% | 685 |
|
|
2024
Q3 | $3.67M | Sell |
208,776
-15,687
| -7% | -$276K | 0.02% | 679 |
|
|
2024
Q2 | $2.99M | Sell |
224,463
-107,464
| -32% | -$1.43M | 0.01% | 733 |
|
|
2024
Q1 | $4.6M | Hold |
331,927
| – | – | 0.01% | 737 |
|
|
2023
Q4 | $4.81M | Buy |
331,927
+26,766
| +9% | +$388K | 0.02% | 680 |
|
|
2023
Q3 | $3.89M | Sell |
305,161
-15,626
| -5% | -$199K | 0.01% | 737 |
|
|
2023
Q2 | $4.03M | Buy |
320,787
+88,719
| +38% | +$1.12M | 0.01% | 741 |
|
|
2023
Q1 | $2.86M | Buy |
232,068
+44,086
| +23% | +$544K | 0.01% | 898 |
|
|
2022
Q4 | $2.95M | Buy |
187,982
+20,138
| +12% | +$316K | 0.01% | 865 |
|
|
2022
Q3 | $3.01M | Buy |
167,844
+27,557
| +20% | +$494K | 0.01% | 818 |
|
|
2022
Q2 | $3.14M | Hold |
140,287
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $4.69M | Hold |
140,287
| – | – | 0.01% | 733 |
|
|
2021
Q4 | $4.7M | Sell |
140,287
-24,606
| -15% | -$824K | 0.01% | 778 |
|
|
2021
Q3 | $5.21M | Buy |
164,893
+1,888
| +1% | +$59.7K | 0.02% | 719 |
|
|
2021
Q2 | $5.48M | Buy |
163,005
+8,896
| +6% | +$299K | 0.02% | 710 |
|
|
2021
Q1 | $4.84M | Sell |
154,109
-5,946
| -4% | -$187K | 0.02% | 759 |
|
|
2020
Q4 | $4.67M | Sell |
160,055
-4,646
| -3% | -$136K | 0.02% | 747 |
|
|
2020
Q3 | $4.13M | Sell |
164,701
-20,327
| -11% | -$510K | 0.02% | 724 |
|
|
2020
Q2 | $5.67M | Sell |
185,028
-32,214
| -15% | -$988K | 0.02% | 599 |
|
|
2020
Q1 | $6.63M | Hold |
217,242
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $9.54M | Buy |
217,242
+2,292
| +1% | +$101K | 0.04% | 482 |
|
|
2019
Q3 | $9.21M | Buy |
214,950
+38,200
| +22% | +$1.64M | 0.04% | 493 |
|
|
2019
Q2 | $7.04M | Buy |
176,750
+5,000
| +3% | +$199K | 0.03% | 508 |
|
|
2019
Q1 | $6.94M | Buy |
171,750
+17,250
| +11% | +$697K | 0.03% | 506 |
|
|
2018
Q4 | $5.27M | Hold |
154,500
| – | – | 0.02% | 529 |
|
|
2018
Q3 | $5.83M | Hold |
154,500
| – | – | 0.02% | 560 |
|
|
2018
Q2 | $6.21M | Buy |
154,500
+8,000
| +5% | +$321K | 0.02% | 541 |
|
|
2018
Q1 | $5.39M | Hold |
146,500
| – | – | 0.02% | 576 |
|
|
2017
Q4 | $6.02M | Hold |
146,500
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $5.78M | Sell |
146,500
-20,000
| -12% | -$789K | 0.02% | 540 |
|
|
2017
Q2 | $6.36M | Sell |
166,500
-7,500
| -4% | -$287K | 0.03% | 507 |
|
|
2017
Q1 | $6.68M | Sell |
174,000
-39,000
| -18% | -$1.5M | 0.03% | 484 |
|
|
2016
Q4 | $7.79M | Hold |
213,000
| – | – | 0.03% | 431 |
|
|
2016
Q3 | $7.8M | Hold |
213,000
| – | – | 0.03% | 448 |
|
|
2016
Q2 | $7.57M | Hold |
213,000
| – | – | 0.03% | 464 |
|
|
2016
Q1 | $6.41M | Hold |
213,000
| – | – | 0.03% | 487 |
|
|
2015
Q4 | $6.64M | Buy |
213,000
+35,000
| +20% | +$1.09M | 0.03% | 506 |
|
|
2015
Q3 | $5.11M | Buy |
178,000
+40,000
| +29% | +$1.15M | 0.02% | 548 |
|
|
2015
Q2 | $3.72M | Sell |
138,000
-25,000
| -15% | -$674K | 0.01% | 643 |
|
|
2015
Q1 | $4.86M | Sell |
163,000
-10,000
| -6% | -$298K | 0.02% | 586 |
|
|
2014
Q4 | $4.91M | Sell |
173,000
-24,303
| -12% | -$690K | 0.02% | 591 |
|
|
2014
Q3 | $5.07M | Sell |
197,303
-89,000
| -31% | -$2.28M | 0.02% | 564 |
|
|
2014
Q2 | $8.08M | Buy |
+286,303
| New | +$8.08M | 0.03% | 459 |
|