State of New Jersey Common Pension Fund D’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Hold |
276,641
| – | – | 0.06% | 250 |
|
|
2025
Q1 | $16M | Sell |
276,641
-29,435
| -10% | -$1.71M | 0.07% | 238 |
|
|
2024
Q4 | $16.3M | Hold |
306,076
| – | – | 0.07% | 250 |
|
|
2024
Q3 | $19.4M | Sell |
306,076
-19,741
| -6% | -$1.25M | 0.08% | 212 |
|
|
2024
Q2 | $17.2M | Sell |
325,817
-144,247
| -31% | -$7.62M | 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% | +$1.29M | 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% | +$490K | 0.09% | 222 |
|
|
2022
Q4 | $24M | Buy |
377,919
+8,153
| +2% | +$517K | 0.09% | 214 |
|
|
2022
Q3 | $21.5M | Buy |
369,766
+9,840
| +3% | +$573K | 0.09% | 214 |
|
|
2022
Q2 | $24.6M | Buy |
359,926
+17,583
| +5% | +$1.2M | 0.09% | 201 |
|
|
2022
Q1 | $23.7M | Buy |
342,343
+8,055
| +2% | +$558K | 0.08% | 239 |
|
|
2021
Q4 | $23.9M | Buy |
334,288
+99,145
| +42% | +$7.1M | 0.07% | 251 |
|
|
2021
Q3 | $14.8M | Buy |
235,143
+2,784
| +1% | +$175K | 0.05% | 373 |
|
|
2021
Q2 | $15M | Sell |
232,359
-1,674
| -0.7% | -$108K | 0.05% | 366 |
|
|
2021
Q1 | $14.4M | Sell |
234,033
-8,280
| -3% | -$509K | 0.05% | 353 |
|
|
2020
Q4 | $14.6M | Buy |
242,313
+20,066
| +9% | +$1.21M | 0.05% | 341 |
|
|
2020
Q3 | $13.1M | Sell |
222,247
-2,413
| -1% | -$142K | 0.05% | 336 |
|
|
2020
Q2 | $13M | Sell |
224,660
-9,859
| -4% | -$568K | 0.05% | 341 |
|
|
2020
Q1 | $11.3M | Hold |
234,519
| – | – | 0.05% | 327 |
|
|
2019
Q4 | $16.7M | Buy |
234,519
+2,835
| +1% | +$202K | 0.06% | 308 |
|
|
2019
Q3 | $17.2M | Buy |
+231,684
| New | +$17.2M | 0.07% | 294 |
|