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

State of New Jersey Common Pension Fund D’s Portfolio OPI Stock Details OPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,693	Closed	-$1.69M	–	1699
2023 Q1	$1.69M	Buy	+137,693	New	+$2.11M	0.01%	1603
2022 Q4	–	Sell	-129,523	Closed	-$1.82M	–	1729
2022 Q3	$1.82M	Buy	129,523 +18,654	+17%	+$350K	0.01%	1546
2022 Q2	$2.21M	Buy	+110,869	New	+$2.4M	0.01%	1272

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OPI Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 137,693 shares — an estimated $1.69M sold.

State of New Jersey Common Pension Fund D first reported a position in OPI in Q2 2022 and held it in 3 quarters. The position peaked at $2.21M in Q2 2022. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 137,693 Office Properties Income Trust shares in Q2 2023, an estimated $1.69M.
State of New Jersey Common Pension Fund D first reported a position in Office Properties Income Trust in Q2 2022 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Office Properties Income Trust position peaked at $2.21M in Q2 2022.
187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.