State of New Jersey Common Pension Fund D’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-214,523	Closed	-$2.57M	–	1756
2021 Q2	$2.57M	Buy	+214,523	New	+$2.52M	0.01%	1320
2020 Q3	–	Sell	-268,063	Closed	-$1.88M	–	1613
2020 Q2	$1.88M	Buy	268,063 +105,870	+65%	+$817K	0.01%	1488
2020 Q1	$1.45M	Hold	162,193	–	–	0.01%	1258
2019 Q4	$2.26M	Buy	162,193 +6,993	+5%	+$98.2K	0.01%	1356
2019 Q3	$2.21M	Buy	+155,200	New	+$2.19M	0.01%	1309
2016 Q1	–	Sell	-25,000	Closed	-$452K	–	961
2015 Q4	$452K	Hold	25,000	–	–	﹤0.01%	916
2015 Q3	$426K	Sell	25,000 -25,000	-50%	-$430K	﹤0.01%	910
2015 Q2	$853K	Hold	50,000	–	–	﹤0.01%	856
2015 Q1	$941K	Hold	50,000	–	–	﹤0.01%	855
2014 Q4	$879K	Hold	50,000	–	–	﹤0.01%	885
2014 Q3	$751K	Hold	50,000	–	–	﹤0.01%	866
2014 Q2	$825K	Buy	+50,000	New	+$804K	﹤0.01%	858

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ESRT Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 214,523 shares — an estimated $2.57M sold.

State of New Jersey Common Pension Fund D first reported a position in ESRT in Q2 2014 and held it in 12 quarters. The position peaked at $2.57M in Q2 2021. 186 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 214,523 Empire State Realty Trust shares in Q3 2021, an estimated $2.57M.
State of New Jersey Common Pension Fund D first reported a position in Empire State Realty Trust in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Empire State Realty Trust position peaked at $2.57M in Q2 2021.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.