State of New Jersey Common Pension Fund D’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,693	Closed	-$1.69M	–	1699
2023 Q1	$1.69M	Buy	+137,693	New	+$1.69M	0.01%	1603
2022 Q4	–	Sell	-129,523	Closed	-$1.82M	–	1729
2022 Q3	$1.82M	Buy	129,523 +18,654	+17%	+$262K	0.01%	1545
2022 Q2	$2.21M	Buy	+110,869	New	+$2.21M	0.01%	1271