State of New Jersey Common Pension Fund D’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-264,768	Closed	-$1.91M	–	1729
2022 Q2	$1.91M	Buy	+264,768	New	+$2.4M	0.01%	1565
2021 Q3	–	Sell	-234,337	Closed	-$2.36M	–	1794
2021 Q2	$2.36M	Buy	+234,337	New	+$2.49M	0.01%	1552
2020 Q2	–	Sell	-163,015	Closed	-$1.44M	–	1669
2020 Q1	$1.44M	Hold	163,015	–	–	0.01%	1271
2019 Q4	$2.27M	Sell	163,015 -12,885	-7%	-$173K	0.01%	1353
2019 Q3	$2.35M	Buy	+175,900	New	+$2.37M	0.01%	1243
2018 Q1	–	Sell	-40,000	Closed	-$634K	–	960
2017 Q4	$634K	Hold	40,000	–	–	﹤0.01%	883
2017 Q3	$640K	Hold	40,000	–	–	﹤0.01%	885
2017 Q2	$640K	Hold	40,000	–	–	﹤0.01%	865
2017 Q1	$648K	Hold	40,000	–	–	﹤0.01%	865
2016 Q4	$640K	Buy	40,000 +20,000	+100%	+$316K	﹤0.01%	858
2016 Q3	$328K	Hold	20,000	–	–	﹤0.01%	894
2016 Q2	$319K	Hold	20,000	–	–	﹤0.01%	908
2016 Q1	$319K	Sell	20,000 -80,000	-80%	-$1.28M	﹤0.01%	914
2015 Q4	$1.81M	Hold	100,000	–	–	0.01%	752
2015 Q3	$1.68M	Sell	100,000 -20,000	-17%	-$346K	0.01%	768
2015 Q2	$2.06M	Buy	120,000 +10,000	+9%	+$184K	0.01%	748
2015 Q1	$2.12M	Hold	110,000	–	–	0.01%	754
2014 Q4	$2.04M	Buy	+110,000	New	+$2.03M	0.01%	760

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $1T AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PGRE Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 264,768 shares — an estimated $1.91M sold.

State of New Jersey Common Pension Fund D first reported a position in PGRE in Q4 2014 and held it in 18 quarters. The position peaked at $2.36M in Q2 2021. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 264,768 Paramount Group shares in Q3 2022, an estimated $1.91M.
State of New Jersey Common Pension Fund D first reported a position in Paramount Group in Q4 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Paramount Group position peaked at $2.36M in Q2 2021.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.