State of New Jersey Common Pension Fund D’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Hold |
216,752
| – | – | 0.12% | 134 |
|
|
2025
Q1 | $32.2M | Sell |
216,752
-10,534
| -5% | -$1.56M | 0.14% | 126 |
|
|
2024
Q4 | $34M | Sell |
227,286
-2,000
| -0.9% | -$299K | 0.14% | 126 |
|
|
2024
Q3 | $41.3M | Sell |
229,286
-11,200
| -5% | -$2.02M | 0.17% | 108 |
|
|
2024
Q2 | $37.4M | Sell |
240,486
-119,911
| -33% | -$18.6M | 0.16% | 113 |
|
|
2024
Q1 | $53M | Hold |
360,397
| – | – | 0.16% | 123 |
|
|
2023
Q4 | $57.8M | Hold |
360,397
| – | – | 0.19% | 102 |
|
|
2023
Q3 | $43.8M | Buy |
360,397
+153,042
| +74% | +$18.6M | 0.16% | 123 |
|
|
2023
Q2 | $30.9M | Buy |
207,355
+10,000
| +5% | +$1.49M | 0.1% | 171 |
|
|
2023
Q1 | $32.2M | Sell |
197,355
-20,000
| -9% | -$3.26M | 0.11% | 164 |
|
|
2022
Q4 | $32M | Sell |
217,355
-6,900
| -3% | -$1.02M | 0.12% | 164 |
|
|
2022
Q3 | $38.7M | Buy |
224,255
+675
| +0.3% | +$117K | 0.16% | 123 |
|
|
2022
Q2 | $38M | Hold |
223,580
| – | – | 0.14% | 133 |
|
|
2022
Q1 | $46M | Buy |
223,580
+885
| +0.4% | +$182K | 0.15% | 124 |
|
|
2021
Q4 | $50.5M | Sell |
222,695
-1,298
| -0.6% | -$294K | 0.15% | 127 |
|
|
2021
Q3 | $37.6M | Buy |
223,993
+171
| +0.1% | +$28.7K | 0.12% | 160 |
|
|
2021
Q2 | $36.7M | Sell |
223,822
-2,962
| -1% | -$485K | 0.12% | 161 |
|
|
2021
Q1 | $30.1M | Sell |
226,784
-12,081
| -5% | -$1.6M | 0.11% | 179 |
|
|
2020
Q4 | $27.7M | Sell |
238,865
-3,357
| -1% | -$389K | 0.1% | 181 |
|
|
2020
Q3 | $25.9M | Sell |
242,222
-9,654
| -4% | -$1.03M | 0.1% | 175 |
|
|
2020
Q2 | $23.3M | Sell |
251,876
-11,074
| -4% | -$1.02M | 0.1% | 189 |
|
|
2020
Q1 | $25.2M | Sell |
262,950
-1,500
| -0.6% | -$144K | 0.12% | 164 |
|
|
2019
Q4 | $27.9M | Sell |
264,450
-11,700
| -4% | -$1.24M | 0.11% | 197 |
|
|
2019
Q3 | $32.3M | Buy |
276,150
+100,100
| +57% | +$11.7M | 0.12% | 170 |
|
|
2019
Q2 | $18.7M | Sell |
176,050
-2,000
| -1% | -$212K | 0.07% | 305 |
|
|
2019
Q1 | $18.1M | Sell |
178,050
-22,000
| -11% | -$2.24M | 0.07% | 301 |
|
|
2018
Q4 | $18.1M | Sell |
200,050
-13,500
| -6% | -$1.22M | 0.08% | 273 |
|
|
2018
Q3 | $18.5M | Hold |
213,550
| – | – | 0.07% | 309 |
|
|
2018
Q2 | $21.3M | Sell |
213,550
-2,200
| -1% | -$220K | 0.08% | 284 |
|
|
2018
Q1 | $18.8M | Sell |
215,750
-35,000
| -14% | -$3.06M | 0.07% | 294 |
|
|
2017
Q4 | $21.9M | Hold |
250,750
| – | – | 0.08% | 263 |
|
|
2017
Q3 | $20M | Sell |
250,750
-15,000
| -6% | -$1.2M | 0.08% | 276 |
|
|
2017
Q2 | $20.7M | Sell |
265,750
-33,750
| -11% | -$2.63M | 0.09% | 261 |
|
|
2017
Q1 | $22.3M | Sell |
299,500
-16,000
| -5% | -$1.19M | 0.09% | 241 |
|
|
2016
Q4 | $24.4M | Hold |
315,500
| – | – | 0.1% | 227 |
|
|
2016
Q3 | $25.1M | Buy |
315,500
+10,000
| +3% | +$794K | 0.11% | 222 |
|
|
2016
Q2 | $28.3M | Hold |
305,500
| – | – | 0.13% | 190 |
|
|
2016
Q1 | $28.6M | Hold |
305,500
| – | – | 0.13% | 193 |
|
|
2015
Q4 | $26.9M | Hold |
305,500
| – | – | 0.11% | 215 |
|
|
2015
Q3 | $23.6M | Buy |
305,500
+20,000
| +7% | +$1.54M | 0.1% | 232 |
|
|
2015
Q2 | $18.6M | Buy |
285,500
+5,000
| +2% | +$326K | 0.07% | 300 |
|
|
2015
Q1 | $19M | Buy |
280,500
+2,000
| +0.7% | +$135K | 0.07% | 311 |
|
|
2014
Q4 | $16.3M | Hold |
278,500
| – | – | 0.06% | 330 |
|
|
2014
Q3 | $14.4M | Hold |
278,500
| – | – | 0.06% | 351 |
|
|
2014
Q2 | $14.8M | Buy |
+278,500
| New | +$14.8M | 0.06% | 341 |
|