State of New Jersey Common Pension Fund D’s InvenTrust Properties IVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	58,535 -18,633	-24%	-$612K	0.01%	1026
2026 Q1	$2.35M	Hold	77,168	–	–	0.01%	929
2025 Q4	$2.18M	Buy	77,168 +2,508	+3%	+$70.6K	0.01%	1203
2025 Q3	$2.14M	Buy	74,660 +5,846	+8%	+$166K	0.01%	1162
2025 Q2	$1.89M	Buy	68,814 +3,437	+5%	+$95.5K	0.01%	1284
2025 Q1	$1.92M	Sell	65,377 -2,601	-4%	-$76.7K	0.01%	1060
2024 Q4	$2.05M	Sell	67,978 -920	-1%	-$27.7K	0.01%	1177
2024 Q3	$1.95M	Sell	68,898 -7,006	-9%	-$194K	0.01%	1333
2024 Q2	$1.88M	Sell	75,904 -36,339	-32%	-$899K	0.01%	1192
2024 Q1	$2.89M	Buy	112,243 +9,004	+9%	+$227K	0.01%	1246
2023 Q4	$2.62M	Hold	103,239	–	–	0.01%	1370
2023 Q3	$2.46M	Sell	103,239 -8,247	-7%	-$198K	0.01%	1074
2023 Q2	$2.58M	Buy	111,486 +15,078	+16%	+$340K	0.01%	1230
2023 Q1	$2.26M	Buy	96,408 +7,355	+8%	+$174K	0.01%	1253
2022 Q4	$2.11M	Hold	89,053	–	–	0.01%	1449
2022 Q3	$1.9M	Buy	89,053 +6,114	+7%	+$162K	0.01%	1489
2022 Q2	$2.14M	Buy	+82,939	New	+$2.43M	0.01%	1365

Other funds holding IVT

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its InvenTrust Properties (IVT) stake by 24% in Q2 2026, selling an estimated $612K and leaving 58,535 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1026.

State of New Jersey Common Pension Fund D first reported a position in IVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.89M in Q1 2024. 139 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

State of New Jersey Common Pension Fund D held 58,535 shares of InvenTrust Properties worth $2.07M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 18,633 InvenTrust Properties shares in Q2 2026, an estimated $612K.
InvenTrust Properties made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1026 holding.
State of New Jersey Common Pension Fund D first reported a position in InvenTrust Properties in Q2 2022 and has held it in 17 quarters since.
State of New Jersey Common Pension Fund D's InvenTrust Properties position peaked at $2.89M in Q1 2024.
139 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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