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 Q2	$2.08M	Hold	69,801	–	–	0.01%	1019
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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 69,801 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1019.

State of New Jersey Common Pension Fund D first reported a position in EPRT in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.4M in Q1 2024. 106 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

State of New Jersey Common Pension Fund D held 69,801 shares of Essential Properties Realty Trust worth $2.08M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1019 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 26 quarters since.
State of New Jersey Common Pension Fund D's Essential Properties Realty Trust position peaked at $4.4M in Q1 2024.
106 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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