State of New Jersey Common Pension Fund D’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
31,107
+500
| +2% | +$142K | 0.03% | 383 |
|
|
2025
Q1 | $9.38M | Sell |
30,607
-538
| -2% | -$165K | 0.04% | 358 |
|
|
2024
Q4 | $8.89M | Hold |
31,145
| – | – | 0.04% | 395 |
|
|
2024
Q3 | $9.2M | Hold |
31,145
| – | – | 0.04% | 386 |
|
|
2024
Q2 | $8.48M | Sell |
31,145
-19,004
| -38% | -$5.17M | 0.04% | 390 |
|
|
2024
Q1 | $12.3M | Hold |
50,149
| – | – | 0.04% | 407 |
|
|
2023
Q4 | $12.4M | Hold |
50,149
| – | – | 0.04% | 377 |
|
|
2023
Q3 | $10.6M | Sell |
50,149
-11,502
| -19% | -$2.44M | 0.04% | 401 |
|
|
2023
Q2 | $14.4M | Hold |
61,651
| – | – | 0.05% | 357 |
|
|
2023
Q1 | $12.9M | Buy |
61,651
+1,099
| +2% | +$230K | 0.05% | 376 |
|
|
2022
Q4 | $12.8M | Sell |
60,552
-35,758
| -37% | -$7.58M | 0.05% | 366 |
|
|
2022
Q3 | $23.3M | Sell |
96,310
-1,255
| -1% | -$304K | 0.09% | 197 |
|
|
2022
Q2 | $25.5M | Hold |
97,565
| – | – | 0.1% | 188 |
|
|
2022
Q1 | $33.7M | Hold |
97,565
| – | – | 0.11% | 170 |
|
|
2021
Q4 | $34.4M | Sell |
97,565
-210
| -0.2% | -$74K | 0.1% | 177 |
|
|
2021
Q3 | $31.3M | Buy |
97,775
+3,952
| +4% | +$1.26M | 0.1% | 182 |
|
|
2021
Q2 | $28.1M | Sell |
93,823
-443
| -0.5% | -$133K | 0.09% | 199 |
|
|
2021
Q1 | $25.6M | Sell |
94,266
-7,955
| -8% | -$2.16M | 0.09% | 203 |
|
|
2020
Q4 | $24.3M | Sell |
102,221
-22,317
| -18% | -$5.3M | 0.09% | 212 |
|
|
2020
Q3 | $25M | Sell |
124,538
-23,930
| -16% | -$4.8M | 0.1% | 180 |
|
|
2020
Q2 | $34M | Sell |
148,468
-13,569
| -8% | -$3.11M | 0.14% | 135 |
|
|
2020
Q1 | $35.7M | Sell |
162,037
-11,050
| -6% | -$2.43M | 0.17% | 117 |
|
|
2019
Q4 | $52.1M | Sell |
173,087
-3,774
| -2% | -$1.14M | 0.2% | 101 |
|
|
2019
Q3 | $57.8M | Buy |
176,861
+27,900
| +19% | +$9.11M | 0.22% | 88 |
|
|
2019
Q2 | $43.5M | Sell |
148,961
-4,000
| -3% | -$1.17M | 0.16% | 141 |
|
|
2019
Q1 | $44.2M | Buy |
152,961
+10,000
| +7% | +$2.89M | 0.17% | 141 |
|
|
2018
Q4 | $35.1M | Hold |
142,961
| – | – | 0.15% | 153 |
|
|
2018
Q3 | $35.3M | Hold |
142,961
| – | – | 0.13% | 174 |
|
|
2018
Q2 | $34.2M | Hold |
142,961
| – | – | 0.13% | 182 |
|
|
2018
Q1 | $34.4M | Sell |
142,961
-5,000
| -3% | -$1.2M | 0.13% | 169 |
|
|
2017
Q4 | $35.7M | Sell |
147,961
-1,000
| -0.7% | -$241K | 0.14% | 168 |
|
|
2017
Q3 | $37.8M | Sell |
148,961
-5,000
| -3% | -$1.27M | 0.15% | 151 |
|
|
2017
Q2 | $39.6M | Sell |
153,961
-8,575
| -5% | -$2.21M | 0.16% | 153 |
|
|
2017
Q1 | $37.6M | Sell |
162,536
-2,550
| -2% | -$590K | 0.16% | 154 |
|
|
2016
Q4 | $38.4M | Hold |
165,086
| – | – | 0.16% | 147 |
|
|
2016
Q3 | $36.8M | Sell |
165,086
-2,000
| -1% | -$445K | 0.16% | 160 |
|
|
2016
Q2 | $38.1M | Hold |
167,086
| – | – | 0.17% | 148 |
|
|
2016
Q1 | $39.1M | Hold |
167,086
| – | – | 0.18% | 137 |
|
|
2015
Q4 | $40M | Sell |
167,086
-7,500
| -4% | -$1.8M | 0.17% | 142 |
|
|
2015
Q3 | $39M | Buy |
174,586
+39,500
| +29% | +$8.83M | 0.17% | 161 |
|
|
2015
Q2 | $28.7M | Buy |
135,086
+6,000
| +5% | +$1.28M | 0.11% | 217 |
|
|
2015
Q1 | $29.7M | Hold |
129,086
| – | – | 0.12% | 209 |
|
|
2014
Q4 | $26.7M | Hold |
129,086
| – | – | 0.1% | 232 |
|
|
2014
Q3 | $23.1M | Sell |
129,086
-2,500
| -2% | -$447K | 0.09% | 255 |
|
|
2014
Q2 | $24.3M | Buy |
+131,586
| New | +$24.3M | 0.1% | 244 |
|