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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73,873	Closed	-$2.84M	–	1745
2022 Q1	$2.84M	Sell	73,873 -8,155	-10%	-$288K	0.01%	1091
2021 Q4	$2.8M	Buy	82,028 +5,381	+7%	+$180K	0.01%	1304
2021 Q3	$2.43M	Buy	+76,647	New	+$2.74M	0.01%	1580
2021 Q2	–	Sell	-57,656	Closed	-$2.4M	–	1839
2021 Q1	$2.4M	Sell	57,656 -5,156	-8%	-$212K	0.01%	1388
2020 Q4	$2.44M	Buy	62,812 +1,301	+2%	+$47.8K	0.01%	1343
2020 Q3	$2.14M	Buy	61,511 +6,455	+12%	+$238K	0.01%	1246
2020 Q2	$2.07M	Buy	+55,056	New	+$1.96M	0.01%	1353

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 73,873 shares — an estimated $2.84M sold.

State of New Jersey Common Pension Fund D first reported a position in LTC in Q2 2020 and held it in 7 quarters. The position peaked at $2.84M in Q1 2022. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 73,873 LTC Properties shares in Q2 2022, an estimated $2.84M.
State of New Jersey Common Pension Fund D first reported a position in LTC Properties in Q2 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's LTC Properties position peaked at $2.84M in Q1 2022.
222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

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