State of New Jersey Common Pension Fund D’s Otter Tail OTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Sell	25,969 -350	-1%	-$30.3K	0.01%	975
2025 Q4	$2.13M	Buy	26,319 +719	+3%	+$58.2K	0.01%	1248
2025 Q3	$2.1M	Buy	25,600 +1,031	+4%	+$83.6K	0.01%	1207
2025 Q2	$1.89M	Buy	24,569 +850	+4%	+$66.4K	0.01%	1273
2025 Q1	$1.91M	Sell	23,719 -2,524	-10%	-$200K	0.01%	1074
2024 Q4	$1.94M	Buy	26,243 +4,695	+22%	+$368K	0.01%	1335
2024 Q3	$1.68M	Hold	21,548	–	–	0.01%	1479
2024 Q2	$1.89M	Sell	21,548 -10,316	-32%	-$903K	0.01%	1172
2024 Q1	$2.75M	Sell	31,864 -1,623	-5%	-$141K	0.01%	1374
2023 Q4	$2.85M	Buy	33,487 +3,666	+12%	+$283K	0.01%	1163
2023 Q3	$2.26M	Sell	29,821 -2,422	-8%	-$199K	0.01%	1373
2023 Q2	$2.55M	Hold	32,243	–	–	0.01%	1274
2023 Q1	$2.33M	Sell	32,243 -8,063	-20%	-$536K	0.01%	1153
2022 Q4	$2.37M	Buy	40,306 +9,316	+30%	+$558K	0.01%	1087
2022 Q3	$1.91M	Sell	30,990 -4,921	-14%	-$355K	0.01%	1481
2022 Q2	$2.41M	Sell	35,911 -4,431	-11%	-$282K	0.01%	1061
2022 Q1	$2.52M	Hold	40,342	–	–	0.01%	1348
2021 Q4	$2.88M	Sell	40,342 -9,147	-18%	-$591K	0.01%	1210
2021 Q3	$2.77M	Sell	49,489 -2,899	-6%	-$154K	0.01%	1225
2021 Q2	$2.56M	Buy	+52,388	New	+$2.51M	0.01%	1335