State of New Jersey Common Pension Fund D’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
214,132
| – | – | 0.01% | 687 |
|
|
2025
Q1 | $4.01M | Buy |
214,132
+10,000
| +5% | +$187K | 0.02% | 604 |
|
|
2024
Q4 | $3.77M | Hold |
204,132
| – | – | 0.02% | 666 |
|
|
2024
Q3 | $5.35M | Buy |
204,132
+20,000
| +11% | +$525K | 0.02% | 556 |
|
|
2024
Q2 | $3.55M | Sell |
184,132
-73,368
| -28% | -$1.42M | 0.02% | 661 |
|
|
2024
Q1 | $5.3M | Hold |
257,500
| – | – | 0.02% | 684 |
|
|
2023
Q4 | $6.03M | Hold |
257,500
| – | – | 0.02% | 604 |
|
|
2023
Q3 | $4.58M | Buy |
257,500
+7,500
| +3% | +$134K | 0.02% | 666 |
|
|
2023
Q2 | $5.93M | Buy |
250,000
+57,500
| +30% | +$1.36M | 0.02% | 598 |
|
|
2023
Q1 | $5.65M | Buy |
+192,500
| New | +$5.65M | 0.02% | 611 |
|
|
2022
Q2 | – | Sell |
-21,561
| Closed | -$2.46M | – | 1760 |
|
|
2022
Q1 | $2.46M | Buy |
+21,561
| New | +$2.46M | 0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-37,164
| Closed | -$1.92M | – | 1682 |
|
|
2020
Q1 | $1.92M | Hold |
37,164
| – | – | 0.01% | 1076 |
|
|
2019
Q4 | $2.63M | Hold |
37,164
| – | – | 0.01% | 1122 |
|
|
2019
Q3 | $2.36M | Buy |
+37,164
| New | +$2.36M | 0.01% | 1233 |
|