State of New Jersey Common Pension Fund D’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Buy	61,128 +19,454	+47%	+$1.11M	0.01%	734
2026 Q1	$2.08M	Hold	41,674	–	–	0.01%	1164
2025 Q4	$2.08M	Hold	41,674	–	–	0.01%	1278
2025 Q3	$2.42M	Hold	41,674	–	–	0.01%	921
2025 Q2	$2.43M	Hold	41,674	–	–	0.01%	835
2025 Q1	$2.19M	Hold	41,674	–	–	0.01%	860
2024 Q4	$1.85M	Hold	41,674	–	–	0.01%	1423
2024 Q3	$2.04M	Buy	41,674 +10,000	+32%	+$457K	0.01%	1174
2024 Q2	$1.33M	Sell	31,674 -66,807	-68%	-$2.75M	0.01%	1483
2024 Q1	$4.18M	Buy	98,481 +9,045	+10%	+$394K	0.01%	787
2023 Q4	$4.33M	Hold	89,436	–	–	0.01%	732
2023 Q3	$3.72M	Hold	89,436	–	–	0.01%	762
2023 Q2	$4.19M	Buy	89,436 +3,000	+3%	+$127K	0.01%	731
2023 Q1	$3.29M	Hold	86,436	–	–	0.01%	821
2022 Q4	$3.26M	Buy	86,436 +4,876	+6%	+$190K	0.01%	802
2022 Q3	$2.92M	Buy	81,560 +7,526	+10%	+$355K	0.01%	833
2022 Q2	$3.47M	Sell	74,034 -12,090	-14%	-$613K	0.01%	780
2022 Q1	$4.71M	Hold	86,124	–	–	0.02%	730
2021 Q4	$4.09M	Buy	86,124 +1,305	+2%	+$64.8K	0.01%	847
2021 Q3	$4.19M	Buy	84,819 +3,700	+5%	+$188K	0.01%	831
2021 Q2	$4.27M	Sell	81,119 -6,203	-7%	-$308K	0.01%	818
2021 Q1	$4.07M	Sell	87,322 -39,477	-31%	-$1.66M	0.01%	854
2020 Q4	$4.12M	Buy	126,799 +23,472	+23%	+$690K	0.01%	813
2020 Q3	$2.84M	Sell	103,327 -252	-0.2%	-$7.88K	0.01%	918
2020 Q2	$3.43M	Sell	103,579 -62,641	-38%	-$1.86M	0.01%	807
2020 Q1	$4.03M	Hold	166,220	–	–	0.02%	661
2019 Q4	$11.7M	Buy	166,220 +4,370	+3%	+$322K	0.04%	396
2019 Q3	$12.4M	Sell	161,850 -912,900	-85%	-$69.5M	0.05%	382
2019 Q2	$80.2M	Sell	1,074,750 -250,000	-19%	-$19.5M	0.3%	68
2019 Q1	$102M	Sell	1,324,750 -70,000	-5%	-$5.09M	0.38%	45
2018 Q4	$89.3M	Sell	1,394,750 -170,000	-11%	-$11.7M	0.38%	46
2018 Q3	$107M	Sell	1,564,750 -108,800	-7%	-$7.39M	0.39%	50
2018 Q2	$108M	Sell	1,673,550 -63,500	-4%	-$3.76M	0.41%	42
2018 Q1	$96.2M	Buy	1,737,050 +342,000	+25%	+$19.8M	0.37%	56
2017 Q4	$91.3M	Buy	1,395,050 +11,300	+0.8%	+$773K	0.35%	64
2017 Q3	$96.5M	Sell	1,383,750 -130,250	-9%	-$9.17M	0.39%	52
2017 Q2	$109M	Sell	1,514,000 -270,000	-15%	-$19.7M	0.45%	42
2017 Q1	$131M	Sell	1,784,000 -277,500	-13%	-$20.5M	0.55%	34
2016 Q4	$148M	Buy	2,061,500 +75,000	+4%	+$5.36M	0.64%	29
2016 Q3	$156M	Sell	1,986,500 -5,000	-0.3%	-$400K	0.67%	25
2016 Q2	$161M	Sell	1,991,500 -30,000	-1%	-$2.11M	0.73%	24
2016 Q1	$135M	Buy	2,021,500 +1,500	+0.1%	+$91.5K	0.61%	30
2015 Q4	$118M	Sell	2,020,000 -90,000	-4%	-$5.03M	0.5%	32
2015 Q3	$109M	Buy	2,110,000 +90,000	+4%	+$4.87M	0.46%	40
2015 Q2	$111M	Hold	2,020,000	–	–	0.43%	47
2015 Q1	$121M	Buy	2,020,000 +45,000	+2%	+$2.76M	0.47%	37
2014 Q4	$114M	Sell	1,975,000 -35,000	-2%	-$1.94M	0.44%	40
2014 Q3	$102M	Buy	2,010,000 +40,000	+2%	+$2.21M	0.4%	47
2014 Q2	$110M	Buy	+1,970,000	New	+$107M	0.44%	44

Other funds holding EPR

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EPR Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D increased its EPR Properties (EPR) stake by 47% in Q2 2026, buying an estimated $1.11M and bringing the position to 61,128 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #734.

State of New Jersey Common Pension Fund D first reported a position in EPR in Q2 2014 and has held it in 49 quarters since. The position peaked at $161M in Q2 2016. 273 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

State of New Jersey Common Pension Fund D held 61,128 shares of EPR Properties worth $3.55M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 19,454 EPR Properties shares in Q2 2026, an estimated $1.11M.
EPR Properties made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #734 holding.
State of New Jersey Common Pension Fund D first reported a position in EPR Properties in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's EPR Properties position peaked at $161M in Q2 2016.
273 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.