State of New Jersey Common Pension Fund D’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
177,376
| – | – | 0.04% | 338 |
|
|
2025
Q1 | $11.8M | Sell |
177,376
-324
| -0.2% | -$21.6K | 0.05% | 309 |
|
|
2024
Q4 | $11.8M | Hold |
177,700
| – | – | 0.05% | 327 |
|
|
2024
Q3 | $12.7M | Hold |
177,700
| – | – | 0.05% | 314 |
|
|
2024
Q2 | $11.6M | Sell |
177,700
-93,020
| -34% | -$6.06M | 0.05% | 313 |
|
|
2024
Q1 | $17.4M | Hold |
270,720
| – | – | 0.05% | 329 |
|
|
2023
Q4 | $19.1M | Buy |
270,720
+2,419
| +0.9% | +$171K | 0.06% | 289 |
|
|
2023
Q3 | $17.1M | Sell |
268,301
-2,145
| -0.8% | -$137K | 0.06% | 302 |
|
|
2023
Q2 | $18.1M | Hold |
270,446
| – | – | 0.06% | 304 |
|
|
2023
Q1 | $18.2M | Hold |
270,446
| – | – | 0.06% | 298 |
|
|
2022
Q4 | $17.5M | Buy |
270,446
+3,004
| +1% | +$194K | 0.07% | 296 |
|
|
2022
Q3 | $16.8M | Hold |
267,442
| – | – | 0.07% | 279 |
|
|
2022
Q2 | $18.8M | Buy |
267,442
+3,867
| +1% | +$272K | 0.07% | 251 |
|
|
2022
Q1 | $20.2M | Sell |
263,575
-3,430
| -1% | -$262K | 0.06% | 278 |
|
|
2021
Q4 | $23.4M | Buy |
267,005
+5,514
| +2% | +$483K | 0.07% | 262 |
|
|
2021
Q3 | $20.4M | Buy |
261,491
+3,306
| +1% | +$258K | 0.06% | 282 |
|
|
2021
Q2 | $19.2M | Sell |
258,185
-16,151
| -6% | -$1.2M | 0.06% | 294 |
|
|
2021
Q1 | $17.5M | Sell |
274,336
-816
| -0.3% | -$51.9K | 0.06% | 307 |
|
|
2020
Q4 | $17.4M | Buy |
275,152
+6,591
| +2% | +$418K | 0.06% | 306 |
|
|
2020
Q3 | $16.5M | Buy |
268,561
+12,119
| +5% | +$743K | 0.07% | 283 |
|
|
2020
Q2 | $16M | Buy |
256,442
+23,042
| +10% | +$1.44M | 0.07% | 282 |
|
|
2020
Q1 | $13.4M | Hold |
233,400
| – | – | 0.07% | 284 |
|
|
2019
Q4 | $16.4M | Hold |
233,400
| – | – | 0.06% | 315 |
|
|
2019
Q3 | $15.6M | Buy |
233,400
+77,400
| +50% | +$5.17M | 0.06% | 323 |
|
|
2019
Q2 | $9.46M | Hold |
156,000
| – | – | 0.04% | 449 |
|
|
2019
Q1 | $8.92M | Hold |
156,000
| – | – | 0.03% | 455 |
|
|
2018
Q4 | $7.58M | Hold |
156,000
| – | – | 0.03% | 450 |
|
|
2018
Q3 | $7.52M | Hold |
156,000
| – | – | 0.03% | 492 |
|
|
2018
Q2 | $7.17M | Hold |
156,000
| – | – | 0.03% | 506 |
|
|
2018
Q1 | $6.85M | Hold |
156,000
| – | – | 0.03% | 505 |
|
|
2017
Q4 | $6.94M | Hold |
156,000
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $6.64M | Hold |
156,000
| – | – | 0.03% | 506 |
|
|
2017
Q2 | $6.73M | Hold |
156,000
| – | – | 0.03% | 491 |
|
|
2017
Q1 | $6.01M | Hold |
156,000
| – | – | 0.03% | 506 |
|
|
2016
Q4 | $5.62M | Buy |
156,000
+4,000
| +3% | +$144K | 0.02% | 512 |
|
|
2016
Q3 | $5.87M | Hold |
152,000
| – | – | 0.03% | 519 |
|
|
2016
Q2 | $6.08M | Hold |
152,000
| – | – | 0.03% | 505 |
|
|
2016
Q1 | $5.53M | Hold |
152,000
| – | – | 0.02% | 526 |
|
|
2015
Q4 | $5.07M | Hold |
152,000
| – | – | 0.02% | 555 |
|
|
2015
Q3 | $4.45M | Hold |
152,000
| – | – | 0.02% | 575 |
|
|
2015
Q2 | $4M | Hold |
152,000
| – | – | 0.02% | 625 |
|
|
2015
Q1 | $4.18M | Hold |
152,000
| – | – | 0.02% | 618 |
|
|
2014
Q4 | $3.92M | Hold |
152,000
| – | – | 0.02% | 634 |
|
|
2014
Q3 | $3.22M | Hold |
152,000
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $3.36M | Buy |
+152,000
| New | +$3.36M | 0.01% | 643 |
|