State of New Jersey Common Pension Fund D’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-319,775	Closed	-$5.55M	–	1585
2024 Q4	$5.55M	Sell	319,775 -338,091	-51%	-$5.65M	0.02%	544
2024 Q3	$10.3M	Sell	657,866 -29,164	-4%	-$426K	0.04%	360
2024 Q2	$8.54M	Sell	687,030 -317,132	-32%	-$3.93M	0.04%	387
2024 Q1	$12.9M	Buy	1,004,162 +17,480	+2%	+$233K	0.04%	391
2023 Q4	$13.8M	Buy	986,682 +15,204	+2%	+$191K	0.05%	357
2023 Q3	$12M	Sell	971,478 -10,901	-1%	-$150K	0.04%	377
2023 Q2	$13.3M	Buy	982,379 +40,468	+4%	+$525K	0.04%	375
2023 Q1	$13.1M	Hold	941,911	–	–	0.05%	370
2022 Q4	$14.2M	Buy	941,911 +17,675	+2%	+$259K	0.05%	347
2022 Q3	$12.7M	Buy	924,236 +138,236	+18%	+$2.28M	0.05%	338
2022 Q2	$12.4M	Sell	786,000 -142,297	-15%	-$2.54M	0.05%	361
2022 Q1	$18M	Sell	928,297 -8,300	-0.9%	-$155K	0.06%	313
2021 Q4	$18.4M	Buy	936,597 +159,597	+21%	+$2.94M	0.05%	327
2021 Q3	$13.5M	Sell	777,000 -143,552	-16%	-$2.52M	0.04%	397
2021 Q2	$16.3M	Sell	920,552 -13,412	-1%	-$236K	0.05%	337
2021 Q1	$14.8M	Sell	933,964 -31,491	-3%	-$483K	0.05%	345
2020 Q4	$12.9M	Buy	965,455 +10,128	+1%	+$124K	0.05%	369
2020 Q3	$9.95M	Sell	955,327 -31,363	-3%	-$343K	0.04%	410
2020 Q2	$11.2M	Buy	986,690 +62,072	+7%	+$602K	0.05%	374
2020 Q1	$7.67M	Buy	924,618 +10,000	+1%	+$149K	0.04%	430
2019 Q4	$16.2M	Sell	914,618 -23,282	-2%	-$421K	0.06%	320
2019 Q3	$17.1M	Buy	937,900 +167,900	+22%	+$3.01M	0.07%	295
2019 Q2	$13.2M	Hold	770,000	–	–	0.05%	380
2019 Q1	$13.4M	Hold	770,000	–	–	0.05%	371
2018 Q4	$12.2M	Hold	770,000	–	–	0.05%	354
2018 Q3	$14.4M	Hold	770,000	–	–	0.05%	354
2018 Q2	$14.8M	Hold	770,000	–	–	0.06%	351
2018 Q1	$13.6M	Hold	770,000	–	–	0.05%	356
2017 Q4	$15.4M	Hold	770,000	–	–	0.06%	331
2017 Q3	$14.6M	Buy	770,000 +20,000	+3%	+$397K	0.06%	338
2017 Q2	$14.4M	Hold	750,000	–	–	0.06%	332
2017 Q1	$15.8M	Hold	750,000	–	–	0.07%	305
2016 Q4	$15.8M	Buy	750,000 +31,000	+4%	+$636K	0.07%	303
2016 Q3	$15.8M	Buy	719,000 +5,000	+0.7%	+$111K	0.07%	307
2016 Q2	$15.5M	Buy	714,000 +20,000	+3%	+$404K	0.07%	290
2016 Q1	$14M	Buy	694,000 +10,000	+1%	+$185K	0.06%	310
2015 Q4	$12.2M	Buy	684,000 +35,000	+5%	+$624K	0.05%	344
2015 Q3	$10.7M	Buy	649,000 +120,000	+23%	+$1.98M	0.05%	387
2015 Q2	$8.26M	Buy	529,000 +40,000	+8%	+$669K	0.03%	467
2015 Q1	$8.95M	Buy	489,000 +30,000	+7%	+$527K	0.03%	454
2014 Q4	$7.71M	Buy	459,000 +35,000	+8%	+$563K	0.03%	500
2014 Q3	$6.23M	Buy	424,000 +70,000	+20%	+$1.09M	0.02%	515
2014 Q2	$5.57M	Buy	+354,000	New	+$5.54M	0.02%	550

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ROIC Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 319,775 shares — an estimated $5.55M sold.

State of New Jersey Common Pension Fund D first reported a position in ROIC in Q2 2014 and held it in 43 quarters. The position peaked at $18.4M in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 319,775 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $5.55M.
State of New Jersey Common Pension Fund D first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 43 quarters.
State of New Jersey Common Pension Fund D's Retail Opportunity Investments Corp. position peaked at $18.4M in Q4 2021.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.