State of New Jersey Common Pension Fund D’s Modiv Industrial MDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	65,000 -40,000	-38%	-$687K	﹤0.01%	1481
2026 Q1	$1.5M	Buy	105,000 +15,000	+17%	+$223K	0.01%	1372
2025 Q4	$1.3M	Buy	90,000 +15,000	+20%	+$218K	﹤0.01%	1384
2025 Q3	$1.1M	Buy	75,000 +25,000	+50%	+$369K	﹤0.01%	1427
2025 Q2	$704K	Buy	50,000 +8,750	+21%	+$130K	﹤0.01%	1449
2025 Q1	$662K	Buy	+41,250	New	+$624K	﹤0.01%	1477
2024 Q1	–	Sell	-49,818	Closed	-$685K	–	1571
2023 Q4	$685K	Hold	49,818	–	–	﹤0.01%	1537
2023 Q3	$768K	Buy	49,818 +7,511	+18%	+$95.1K	﹤0.01%	1589
2023 Q2	$586K	Buy	+42,307	New	+$502K	﹤0.01%	1607

Other funds holding MDV

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

ACM

Alessandra Capital Management Torrance, California $141M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Modiv Industrial (MDV) stake by 38% in Q2 2026, selling an estimated $687K and leaving 65,000 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

State of New Jersey Common Pension Fund D first reported a position in MDV in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.5M in Q1 2026. 37 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

State of New Jersey Common Pension Fund D held 65,000 shares of Modiv Industrial worth $1.13M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 40,000 Modiv Industrial shares in Q2 2026, an estimated $687K.
Modiv Industrial made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1481 holding.
State of New Jersey Common Pension Fund D first reported a position in Modiv Industrial in Q2 2023 and has held it in 9 quarters since.
State of New Jersey Common Pension Fund D's Modiv Industrial position peaked at $1.5M in Q1 2026.
37 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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