State of New Jersey Common Pension Fund D’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-177,500
| Closed | -$5.08M | – | 1777 |
|
|
2022
Q4 | $5.08M | Hold |
177,500
| – | – | 0.02% | 632 |
|
|
2022
Q3 | $4.7M | Hold |
177,500
| – | – | 0.02% | 645 |
|
|
2022
Q2 | $6.28M | Hold |
177,500
| – | – | 0.02% | 569 |
|
|
2022
Q1 | $9.84M | Hold |
177,500
| – | – | 0.03% | 485 |
|
|
2021
Q4 | $14.2M | Hold |
177,500
| – | – | 0.04% | 393 |
|
|
2021
Q3 | $12.8M | Hold |
177,500
| – | – | 0.04% | 413 |
|
|
2021
Q2 | $13.9M | Hold |
177,500
| – | – | 0.05% | 377 |
|
|
2021
Q1 | $12.4M | Hold |
177,500
| – | – | 0.04% | 398 |
|
|
2020
Q4 | $12.9M | Hold |
177,500
| – | – | 0.05% | 372 |
|
|
2020
Q3 | $11M | Hold |
177,500
| – | – | 0.04% | 378 |
|
|
2020
Q2 | $10.2M | Hold |
177,500
| – | – | 0.04% | 394 |
|
|
2020
Q1 | $11.2M | Hold |
177,500
| – | – | 0.05% | 332 |
|
|
2019
Q4 | $7.15M | Hold |
177,500
| – | – | 0.03% | 581 |
|
|
2019
Q3 | $5.41M | Sell |
177,500
-220,000
| -55% | -$6.71M | 0.02% | 726 |
|
|
2019
Q2 | $12M | Sell |
397,500
-21,416
| -5% | -$647K | 0.04% | 402 |
|
|
2019
Q1 | $9.14M | Hold |
418,916
| – | – | 0.03% | 448 |
|
|
2018
Q4 | $7.88M | Buy |
418,916
+17,500
| +4% | +$329K | 0.03% | 438 |
|
|
2018
Q3 | $7.52M | Buy |
401,416
+15,000
| +4% | +$281K | 0.03% | 493 |
|
|
2018
Q2 | $7.33M | Hold |
386,416
| – | – | 0.03% | 498 |
|
|
2018
Q1 | $6.18M | Buy |
386,416
+26,416
| +7% | +$422K | 0.02% | 541 |
|
|
2017
Q4 | $6.34M | Hold |
360,000
| – | – | 0.02% | 524 |
|
|
2017
Q3 | $6.71M | Buy |
360,000
+10,000
| +3% | +$186K | 0.03% | 503 |
|
|
2017
Q2 | $6.7M | Buy |
+350,000
| New | +$6.7M | 0.03% | 494 |
|