State of New Jersey Common Pension Fund D’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
46,137
| – | – | 0.01% | 1105 |
|
|
2025
Q1 | $1.97M | Sell |
46,137
-2,197
| -5% | -$93.7K | 0.01% | 1003 |
|
|
2024
Q4 | $1.97M | Buy |
48,334
+2,515
| +5% | +$103K | 0.01% | 1280 |
|
|
2024
Q3 | $2.22M | Hold |
45,819
| – | – | 0.01% | 965 |
|
|
2024
Q2 | $1.95M | Sell |
45,819
-21,936
| -32% | -$934K | 0.01% | 1074 |
|
|
2024
Q1 | $2.9M | Buy |
67,755
+6,478
| +11% | +$277K | 0.01% | 1235 |
|
|
2023
Q4 | $2.64M | Hold |
61,277
| – | – | 0.01% | 1352 |
|
|
2023
Q3 | $2.17M | Hold |
61,277
| – | – | 0.01% | 1470 |
|
|
2023
Q2 | $2.62M | Hold |
61,277
| – | – | 0.01% | 1172 |
|
|
2023
Q1 | $2.71M | Sell |
61,277
-7,106
| -10% | -$314K | 0.01% | 933 |
|
|
2022
Q4 | $3.13M | Hold |
68,383
| – | – | 0.01% | 832 |
|
|
2022
Q3 | $2.73M | Hold |
68,383
| – | – | 0.01% | 875 |
|
|
2022
Q2 | $2.94M | Sell |
68,383
-7,514
| -10% | -$323K | 0.01% | 864 |
|
|
2022
Q1 | $3.41M | Sell |
75,897
-8,960
| -11% | -$403K | 0.01% | 899 |
|
|
2021
Q4 | $4.08M | Sell |
84,857
-3,300
| -4% | -$159K | 0.01% | 850 |
|
|
2021
Q3 | $3.81M | Buy |
88,157
+2,106
| +2% | +$91K | 0.01% | 866 |
|
|
2021
Q2 | $4.03M | Sell |
86,051
-7,108
| -8% | -$333K | 0.01% | 849 |
|
|
2021
Q1 | $4.11M | Sell |
93,159
-8,457
| -8% | -$373K | 0.01% | 846 |
|
|
2020
Q4 | $4.16M | Sell |
101,616
-3,873
| -4% | -$158K | 0.01% | 806 |
|
|
2020
Q3 | $3.64M | Sell |
105,489
-6,355
| -6% | -$219K | 0.01% | 790 |
|
|
2020
Q2 | $3.97M | Sell |
111,844
-19,432
| -15% | -$689K | 0.02% | 738 |
|
|
2020
Q1 | $4.23M | Hold |
131,276
| – | – | 0.02% | 642 |
|
|
2019
Q4 | $7.04M | Buy |
131,276
+1,776
| +1% | +$95.2K | 0.03% | 587 |
|
|
2019
Q3 | $7.3M | Buy |
+129,500
| New | +$7.3M | 0.03% | 586 |
|