State of New Jersey Common Pension Fund D
ELME

State of New Jersey Common Pension Fund D’s Elme Communities ELME Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-213,976
Closed -$2.98M – 1538
2024
Q1 		$2.98M Buy
213,976
+24,392
+13% +$340K 0.01% 1130
2023
Q4 		$2.77M Buy
189,584
+31,025
+20% +$424K 0.01% 1243
2023
Q3 		$2.16M Hold
158,559
– – 0.01% 1473
2023
Q2 		$2.61M Buy
158,559
+37,858
+31% +$625K 0.01% 1198
2023
Q1 		$2.16M Hold
120,701
– – 0.01% 1362
2022
Q4 		$2.15M Hold
120,701
– – 0.01% 1401
2022
Q3 		$2.12M Buy
120,701
+22,698
+23% +$464K 0.01% 1230
2022
Q2 		$2.09M Sell
98,003
-11,197
-10% -$266K 0.01% 1421
2022
Q1 		$2.79M Hold
109,200
– – 0.01% 1124
2021
Q4 		$2.82M Buy
109,200
+864
+0.8% +$22.1K 0.01% 1279
2021
Q3 		$2.68M Hold
108,336
– – 0.01% 1320
2021
Q2 		$2.49M Buy
108,336
+5,858
+6% +$138K 0.01% 1406
2021
Q1 		$2.27M Sell
102,478
-10,624
-9% -$243K 0.01% 1472
2020
Q4 		$2.45M Buy
113,102
+13,851
+14% +$297K 0.01% 1342
2020
Q3 		$2M Buy
99,251
+3,143
+3% +$68.6K 0.01% 1409
2020
Q2 		$2.13M Buy
96,108
+21,769
+29% +$485K 0.01% 1300
2020
Q1 		$1.77M Hold
74,339
– – 0.01% 1135
2019
Q4 		$2.17M Sell
74,339
-21,361
-22% -$635K 0.01% 1425
2019
Q3 		$2.62M Buy
+95,700
New +$2.58M 0.01% 1129

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ELME Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Elme Communities (ELME) in Q2 2024, closing a stake of 213,976 shares — an estimated $2.98M sold.

State of New Jersey Common Pension Fund D first reported a position in ELME in Q3 2019 and held it in 19 quarters. The position peaked at $2.98M in Q1 2024. 226 funds tracked by Wall St. Rank hold ELME as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Elme Communities position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 213,976 Elme Communities shares in Q2 2024, an estimated $2.98M.
  • State of New Jersey Common Pension Fund D first reported a position in Elme Communities in Q3 2019 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Elme Communities position peaked at $2.98M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Elme Communities as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.