State of New Jersey Common Pension Fund D
O icon

State of New Jersey Common Pension Fund D’s Realty Income O Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Hold
291,585
– – 0.06% 254
2026
Q1 		$17.8M Hold
291,585
– – 0.07% 238
2025
Q4 		$16.4M Sell
291,585
-5,919
-2% -$343K 0.06% 246
2025
Q3 		$18.1M Buy
297,504
+20,863
+8% +$1.22M 0.07% 243
2025
Q2 		$15.9M Hold
276,641
– – 0.06% 250
2025
Q1 		$16M Sell
276,641
-29,435
-10% -$1.63M 0.07% 238
2024
Q4 		$16.3M Hold
306,076
– – 0.07% 250
2024
Q3 		$19.4M Sell
306,076
-19,741
-6% -$1.17M 0.08% 212
2024
Q2 		$17.2M Sell
325,817
-144,247
-31% -$7.7M 0.08% 216
2024
Q1 		$25.4M Buy
470,064
+61,934
+15% +$3.35M 0.08% 233
2023
Q4 		$23.4M Buy
408,130
+22,476
+6% +$1.18M 0.08% 231
2023
Q3 		$19.3M Hold
385,654
– – 0.07% 265
2023
Q2 		$23.1M Hold
385,654
– – 0.08% 241
2023
Q1 		$24.4M Buy
385,654
+7,735
+2% +$501K 0.09% 222
2022
Q4 		$24M Buy
377,919
+8,153
+2% +$506K 0.09% 214
2022
Q3 		$21.5M Buy
369,766
+9,840
+3% +$678K 0.09% 214
2022
Q2 		$24.6M Buy
359,926
+17,583
+5% +$1.21M 0.09% 201
2022
Q1 		$23.7M Buy
342,343
+8,055
+2% +$548K 0.08% 239
2021
Q4 		$23.9M Buy
334,288
+99,145
+42% +$6.82M 0.07% 251
2021
Q3 		$14.8M Buy
235,143
+2,784
+1% +$188K 0.05% 373
2021
Q2 		$15M Sell
232,359
-1,674
-0.7% -$110K 0.05% 366
2021
Q1 		$14.4M Sell
234,033
-8,280
-3% -$490K 0.05% 353
2020
Q4 		$14.6M Buy
242,313
+20,066
+9% +$1.19M 0.05% 341
2020
Q3 		$13.1M Sell
222,247
-2,413
-1% -$143K 0.05% 336
2020
Q2 		$13M Sell
224,660
-9,859
-4% -$525K 0.05% 341
2020
Q1 		$11.3M Hold
234,519
– – 0.05% 327
2019
Q4 		$16.7M Buy
234,519
+2,835
+1% +$211K 0.06% 308
2019
Q3 		$17.2M Buy
+231,684
New +$16.2M 0.07% 294

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Realty Income (O) position steady in Q2 2026 at 291,585 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #254.

State of New Jersey Common Pension Fund D first reported a position in O in Q3 2019 and has held it in 28 quarters since. The position peaked at $25.4M in Q1 2024. 772 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 291,585 shares of Realty Income worth $18.1M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #254 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Realty Income in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Realty Income position peaked at $25.4M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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