State of New Jersey Common Pension Fund D’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-354,538	Closed	-$2.23M	–	1742
2023 Q1	$2.23M	Hold	354,538	–	–	0.01%	1281
2022 Q4	$2.1M	Buy	+354,538	New	+$2.26M	0.01%	1456
2022 Q2	–	Sell	-307,444	Closed	-$2.43M	–	1791
2022 Q1	$2.43M	Buy	307,444 +79,166	+35%	+$641K	0.01%	1429
2021 Q4	$2.08M	Buy	+228,278	New	+$1.94M	0.01%	1646
2021 Q2	–	Sell	-166,058	Closed	-$1.63M	–	1898
2021 Q1	$1.63M	Buy	+166,058	New	+$1.45M	0.01%	1626
2020 Q2	–	Sell	-159,404	Closed	-$996K	–	1714
2020 Q1	$996K	Hold	159,404	–	–	﹤0.01%	1450
2019 Q4	$2.11M	Sell	159,404 -41,696	-21%	-$596K	0.01%	1468
2019 Q3	$2.81M	Buy	+201,100	New	+$2.45M	0.01%	1074

Other funds holding RTL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 354,538 shares — an estimated $2.23M sold.

State of New Jersey Common Pension Fund D first reported a position in RTL in Q3 2019 and held it in 8 quarters. The position peaked at $2.81M in Q3 2019. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 354,538 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.23M.
State of New Jersey Common Pension Fund D first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.81M in Q3 2019.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

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