State of New Jersey Common Pension Fund D’s Duke Realty Corp. DRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-244,714	Closed	-$11.8M	–	1775
2022 Q3	$11.8M	Sell	244,714 -5,047	-2%	-$296K	0.05%	364
2022 Q2	$13.7M	Buy	249,761 +14,294	+6%	+$782K	0.05%	339
2022 Q1	$13.7M	Buy	235,467 +7,998	+4%	+$453K	0.04%	387
2021 Q4	$14.9M	Sell	227,469 -5,570	-2%	-$322K	0.04%	377
2021 Q3	$11.2M	Buy	233,039 +1,546	+0.7%	+$77.9K	0.03%	461
2021 Q2	$11M	Buy	231,493 +4,567	+2%	+$211K	0.04%	457
2021 Q1	$9.52M	Sell	226,926 -11,323	-5%	-$457K	0.03%	495
2020 Q4	$9.52M	Buy	238,249 +225	+0.1%	+$8.78K	0.03%	474
2020 Q3	$8.78M	Sell	238,024 -9,666	-4%	-$364K	0.03%	449
2020 Q2	$8.77M	Sell	247,690 -1,889	-0.8%	-$64.5K	0.04%	435
2020 Q1	$8.08M	Sell	249,579 -53,000	-18%	-$1.82M	0.04%	417
2019 Q4	$10.5M	Buy	302,579 +1,679	+0.6%	+$58K	0.04%	439
2019 Q3	$10.2M	Buy	300,900 +270,900	+903%	+$8.97M	0.04%	458
2019 Q2	$948K	Hold	30,000	–	–	﹤0.01%	830
2019 Q1	$917K	Hold	30,000	–	–	﹤0.01%	834
2018 Q4	$777K	Sell	30,000 -23,750	-44%	-$659K	﹤0.01%	836
2018 Q3	$1.52M	Sell	53,750 -20,000	-27%	-$572K	0.01%	793
2018 Q2	$2.14M	Buy	73,750 +39,750	+117%	+$1.1M	0.01%	765
2018 Q1	$900K	Buy	+34,000	New	+$875K	﹤0.01%	868
2016 Q1	–	Sell	-50,000	Closed	-$1.05M	–	1001
2015 Q4	$1.05M	Hold	50,000	–	–	﹤0.01%	839
2015 Q3	$953K	Buy	+50,000	New	+$957K	﹤0.01%	847

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DRE Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 244,714 shares — an estimated $11.8M sold.

State of New Jersey Common Pension Fund D first reported a position in DRE in Q3 2015 and held it in 21 quarters. The position peaked at $14.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 244,714 Duke Realty Corp. shares in Q4 2022, an estimated $11.8M.
State of New Jersey Common Pension Fund D first reported a position in Duke Realty Corp. in Q3 2015 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Duke Realty Corp. position peaked at $14.9M in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.