State of New Jersey Common Pension Fund D
EPRT icon

State of New Jersey Common Pension Fund D’s Essential Properties Realty Trust EPRT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.12M Hold
69,801
– – 0.01% 1120
2025
Q4 		$2.07M Buy
69,801
+1,451
+2% +$44.2K 0.01% 1284
2025
Q3 		$2.03M Buy
68,350
+8,010
+13% +$245K 0.01% 1299
2025
Q2 		$1.93M Hold
60,340
– – 0.01% 1228
2025
Q1 		$1.97M Sell
60,340
-4,235
-7% -$134K 0.01% 1000
2024
Q4 		$2.02M Sell
64,575
-5,719
-8% -$188K 0.01% 1218
2024
Q3 		$2.4M Sell
70,294
-774
-1% -$23.9K 0.01% 882
2024
Q2 		$1.97M Sell
71,068
-93,811
-57% -$2.5M 0.01% 1053
2024
Q1 		$4.4M Buy
164,879
+8,389
+5% +$210K 0.01% 758
2023
Q4 		$4M Buy
156,490
+6,372
+4% +$148K 0.01% 768
2023
Q3 		$3.25M Hold
150,118
– – 0.01% 833
2023
Q2 		$3.53M Buy
150,118
+8,032
+6% +$196K 0.01% 799
2023
Q1 		$3.53M Sell
142,086
-8,473
-6% -$209K 0.01% 785
2022
Q4 		$3.53M Hold
150,559
– – 0.01% 758
2022
Q3 		$2.93M Hold
150,559
– – 0.01% 832
2022
Q2 		$3.24M Hold
150,559
– – 0.01% 805
2022
Q1 		$3.81M Hold
150,559
– – 0.01% 843
2021
Q4 		$4.34M Buy
150,559
+13,781
+10% +$394K 0.01% 821
2021
Q3 		$3.82M Buy
+136,778
New +$4.07M 0.01% 865
2021
Q2 		– Sell
-158,941
Closed -$3.63M – 1810
2021
Q1 		$3.63M Buy
158,941
+43,208
+37% +$967K 0.01% 914
2020
Q4 		$2.45M Sell
115,733
-16,524
-12% -$323K 0.01% 1337
2020
Q3 		$2.42M Buy
+132,257
New +$2.24M 0.01% 1049
2020
Q2 		– Sell
-82,891
Closed -$1.08M – 1631
2020
Q1 		$1.08M Hold
82,891
– – 0.01% 1415
2019
Q4 		$2.06M Sell
82,891
-34,809
-30% -$875K 0.01% 1499
2019
Q3 		$2.7M Buy
+117,700
New +$2.54M 0.01% 1112

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EPRT Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its Essential Properties Realty Trust (EPRT) position steady in Q1 2026 at 69,801 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1120.

State of New Jersey Common Pension Fund D first reported a position in EPRT in Q3 2019 and has held it in 25 quarters since. The position peaked at $4.4M in Q1 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 69,801 shares of Essential Properties Realty Trust worth $2.12M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Essential Properties Realty Trust share count unchanged in Q1 2026.
  • Essential Properties Realty Trust made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1120 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Essential Properties Realty Trust position peaked at $4.4M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.