State of New Jersey Common Pension Fund D’s Safehold Inc. SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.7M	0.02%	726
2019 Q2	$12M	Sell	397,500 -21,416	-5%	-$569K	0.04%	402
2019 Q1	$9.14M	Hold	418,916	–	–	0.03%	448
2018 Q4	$7.88M	Buy	418,916 +17,500	+4%	+$322K	0.03%	438
2018 Q3	$7.52M	Buy	401,416 +15,000	+4%	+$267K	0.03%	493
2018 Q2	$7.33M	Hold	386,416	–	–	0.03%	498
2018 Q1	$6.18M	Buy	386,416 +26,416	+7%	+$452K	0.02%	541
2017 Q4	$6.34M	Hold	360,000	–	–	0.02%	524
2017 Q3	$6.71M	Buy	360,000 +10,000	+3%	+$192K	0.03%	503
2017 Q2	$6.7M	Buy	+350,000	New	+$6.72M	0.03%	494

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SAFE Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 177,500 shares — an estimated $5.08M sold.

State of New Jersey Common Pension Fund D first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $14.2M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 177,500 Safehold Inc. shares in Q1 2023, an estimated $5.08M.
State of New Jersey Common Pension Fund D first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Safehold Inc. position peaked at $14.2M in Q4 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.