State of New Jersey Common Pension Fund D’s Industrial Logistics Properties Trust ILPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,581	Closed	-$2.58M	–	1734
2022 Q1	$2.58M	Sell	113,581 -7,168	-6%	-$164K	0.01%	1296
2021 Q4	$3.02M	Buy	120,749 +23,417	+24%	+$592K	0.01%	1071
2021 Q3	$2.47M	Buy	+97,332	New	+$2.6M	0.01%	1548
2021 Q2	–	Sell	-105,031	Closed	-$2.43M	–	1832
2021 Q1	$2.43M	Sell	105,031 -40,192	-28%	-$901K	0.01%	1370
2020 Q4	$3.38M	Sell	145,223 -51,197	-26%	-$1.12M	0.01%	946
2020 Q3	$4.3M	Sell	196,420 -11,743	-6%	-$250K	0.02%	711
2020 Q2	$4.28M	Sell	208,163 -31,188	-13%	-$573K	0.02%	702
2020 Q1	$4.2M	Hold	239,351	–	–	0.02%	644
2019 Q4	$5.37M	Sell	239,351 -14,649	-6%	-$314K	0.02%	714
2019 Q3	$5.4M	Buy	254,000 +85,500	+51%	+$1.82M	0.02%	728
2019 Q2	$3.51M	Hold	168,500	–	–	0.01%	643
2019 Q1	$3.4M	Buy	168,500 +23,500	+16%	+$484K	0.01%	640
2018 Q4	$2.85M	Hold	145,000	–	–	0.01%	651
2018 Q3	$3.34M	Sell	145,000 -29,000	-17%	-$672K	0.01%	662
2018 Q2	$3.89M	Buy	174,000 +15,000	+9%	+$318K	0.01%	642
2018 Q1	$3.23M	Buy	+159,000	New	+$3.4M	0.01%	679

Other funds holding ILPT

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ILPT Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2022, closing a stake of 113,581 shares — an estimated $2.58M sold.

State of New Jersey Common Pension Fund D first reported a position in ILPT in Q1 2018 and held it in 16 quarters. The position peaked at $5.4M in Q3 2019. 211 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Industrial Logistics Properties Trust position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 113,581 Industrial Logistics Properties Trust shares in Q2 2022, an estimated $2.58M.
State of New Jersey Common Pension Fund D first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Industrial Logistics Properties Trust position peaked at $5.4M in Q3 2019.
211 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.