State of New Jersey Common Pension Fund D’s Global Net Lease GNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Sell	305,376 -101,157	-25%	-$946K	0.01%	849
2026 Q1	$3.81M	Buy	406,533 +233,533	+135%	+$2.2M	0.01%	669
2025 Q4	$1.49M	Buy	173,000 +18,000	+12%	+$144K	0.01%	1374
2025 Q3	$1.26M	Buy	155,000 +20,000	+15%	+$153K	﹤0.01%	1425
2025 Q2	$1.02M	Hold	135,000	–	–	﹤0.01%	1442
2025 Q1	$1.09M	Buy	135,000 +45,000	+50%	+$338K	﹤0.01%	1467
2024 Q4	$657K	Buy	+90,000	New	+$691K	﹤0.01%	1514
2023 Q1	–	Sell	-175,005	Closed	-$2.2M	–	1736
2022 Q4	$2.2M	Buy	+175,005	New	+$2.17M	0.01%	1312
2022 Q3	–	Sell	-166,548	Closed	-$2.36M	–	1706
2022 Q2	$2.36M	Buy	+166,548	New	+$2.38M	0.01%	1098
2021 Q1	–	Sell	-139,971	Closed	-$2.4M	–	1698
2020 Q4	$2.4M	Buy	139,971 +13,500	+11%	+$221K	0.01%	1363
2020 Q3	$2.01M	Sell	126,471 -15,524	-11%	-$262K	0.01%	1394
2020 Q2	$2.38M	Buy	141,995 +29,074	+26%	+$416K	0.01%	1093
2020 Q1	$1.51M	Hold	112,921	–	–	0.01%	1238
2019 Q4	$2.29M	Sell	112,921 -7,479	-6%	-$148K	0.01%	1339
2019 Q3	$2.35M	Buy	+120,400	New	+$2.35M	0.01%	1242

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Global Net Lease (GNL) stake by 25% in Q2 2026, selling an estimated $946K and leaving 305,376 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #849.

State of New Jersey Common Pension Fund D first reported a position in GNL in Q3 2019 and has held it in 15 quarters since. The position peaked at $3.81M in Q1 2026. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

State of New Jersey Common Pension Fund D held 305,376 shares of Global Net Lease worth $2.73M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 101,157 Global Net Lease shares in Q2 2026, an estimated $946K.
Global Net Lease made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #849 holding.
State of New Jersey Common Pension Fund D first reported a position in Global Net Lease in Q3 2019 and has held it in 15 quarters since.
State of New Jersey Common Pension Fund D's Global Net Lease position peaked at $3.81M in Q1 2026.
342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

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