State of New Jersey Common Pension Fund D’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
121,669
-14,277
| -11% | -$242K | 0.01% | 996 |
|
|
2025
Q1 | $2.15M | Buy |
135,946
+4,254
| +3% | +$67.4K | 0.01% | 875 |
|
|
2024
Q4 | $1.86M | Buy |
131,692
+16,032
| +14% | +$227K | 0.01% | 1405 |
|
|
2024
Q3 | $1.91M | Buy |
115,660
+6,690
| +6% | +$111K | 0.01% | 1383 |
|
|
2024
Q2 | $1.75M | Sell |
108,970
-52,170
| -32% | -$840K | 0.01% | 1388 |
|
|
2024
Q1 | $2.96M | Hold |
161,140
| – | – | 0.01% | 1158 |
|
|
2023
Q4 | $2.88M | Buy |
161,140
+15,035
| +10% | +$268K | 0.01% | 1127 |
|
|
2023
Q3 | $2.28M | Buy |
146,105
+8,808
| +6% | +$137K | 0.01% | 1358 |
|
|
2023
Q2 | $2.45M | Buy |
137,297
+15,725
| +13% | +$281K | 0.01% | 1379 |
|
|
2023
Q1 | $2.22M | Hold |
121,572
| – | – | 0.01% | 1288 |
|
|
2022
Q4 | $2.23M | Buy |
+121,572
| New | +$2.23M | 0.01% | 1265 |
|
|
2022
Q2 | – | Sell |
-121,744
| Closed | -$2.73M | – | 1747 |
|
|
2022
Q1 | $2.73M | Hold |
121,744
| – | – | 0.01% | 1162 |
|
|
2021
Q4 | $2.79M | Buy |
121,744
+19,139
| +19% | +$438K | 0.01% | 1322 |
|
|
2021
Q3 | $2.43M | Sell |
102,605
-12,609
| -11% | -$298K | 0.01% | 1582 |
|
|
2021
Q2 | $2.66M | Buy |
+115,214
| New | +$2.66M | 0.01% | 1243 |
|