State of New Jersey Common Pension Fund D’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-165,715	Closed	-$1.96M	–	1570
2024 Q3	$1.96M	Sell	165,715 -10,426	-6%	-$122K	0.01%	1332
2024 Q2	$1.99M	Sell	176,141 -84,330	-32%	-$928K	0.01%	1016
2024 Q1	$2.98M	Buy	260,471 +20,598	+9%	+$223K	0.01%	1135
2023 Q4	$2.55M	Hold	239,873	–	–	0.01%	1417
2023 Q3	$2.31M	Sell	239,873 -17,748	-7%	-$187K	0.01%	1312
2023 Q2	$2.66M	Buy	257,621 +40,626	+19%	+$388K	0.01%	1133
2023 Q1	$2.08M	Hold	216,995	–	–	0.01%	1423
2022 Q4	$2.31M	Sell	216,995 -207,647	-49%	-$2.04M	0.01%	1141
2022 Q3	$3.55M	Hold	424,642	–	–	0.01%	738
2022 Q2	$4.46M	Hold	424,642	–	–	0.02%	667
2022 Q1	$5.54M	Hold	424,642	–	–	0.02%	668
2021 Q4	$5.24M	Sell	424,642 -48,143	-10%	-$604K	0.02%	727
2021 Q3	$5.7M	Buy	472,785 +1,701	+0.4%	+$20.6K	0.02%	679
2021 Q2	$5.54M	Buy	471,084 +1,833	+0.4%	+$21K	0.02%	705
2021 Q1	$4.96M	Buy	469,251 +255,195	+119%	+$2.45M	0.02%	746
2020 Q4	$1.69M	Sell	214,056 -65,364	-23%	-$456K	0.01%	1533
2020 Q3	$1.57M	Sell	279,420 -89,723	-24%	-$531K	0.01%	1544
2020 Q2	$2.33M	Sell	369,143 -193,978	-34%	-$950K	0.01%	1121
2020 Q1	$2.29M	Buy	563,121 +48,706	+9%	+$422K	0.01%	927
2019 Q4	$5.63M	Sell	514,415 -14,946	-3%	-$170K	0.02%	695
2019 Q3	$6.24M	Buy	529,361 +221,742	+72%	+$2.42M	0.02%	652
2019 Q2	$3.18M	Buy	307,619 +12,818	+4%	+$134K	0.01%	659
2019 Q1	$3.13M	Hold	294,801	–	–	0.01%	664
2018 Q4	$2.55M	Hold	294,801	–	–	0.01%	672
2018 Q3	$3.08M	Sell	294,801 -62,203	-17%	-$678K	0.01%	676
2018 Q2	$4.12M	Sell	357,004 -2	-0%	-$20	0.02%	631
2018 Q1	$3.37M	Hold	357,006	–	–	0.01%	668
2017 Q4	$4.12M	Buy	357,006 +54,327	+18%	+$579K	0.02%	617
2017 Q3	$3.57M	Buy	302,679 +46,566	+18%	+$583K	0.01%	646
2017 Q2	$2.99M	Buy	256,113 +38,805	+18%	+$506K	0.01%	668
2017 Q1	$3.51M	Buy	+217,308	New	+$4.01M	0.01%	634
2016 Q4	–	Sell	-178,503	Closed	-$4.01M	–	958
2016 Q3	$4.01M	Sell	178,503 -31,044	-15%	-$748K	0.02%	592
2016 Q2	$4.9M	Sell	209,547 -69,073	-25%	-$1.56M	0.02%	549
2016 Q1	$6.39M	Sell	278,620 -191,696	-41%	-$4.13M	0.03%	488
2015 Q4	$10.2M	Sell	470,316 -112,535	-19%	-$2.42M	0.04%	398
2015 Q3	$11.6M	Buy	582,851 +69,849	+14%	+$1.42M	0.05%	371
2015 Q2	$10.2M	Sell	513,002 -124,176	-19%	-$2.75M	0.04%	423
2015 Q1	$15.3M	Sell	637,178 -46,566	-7%	-$1.15M	0.06%	344
2014 Q4	$16.2M	Sell	683,744 -120,295	-15%	-$2.77M	0.06%	336
2014 Q3	$17.3M	Hold	804,039	–	–	0.07%	309
2014 Q2	$18.3M	Buy	+804,039	New	+$17.8M	0.07%	302

Other funds holding SITC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's SITC Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 165,715 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in SITC in Q2 2014 and held it in 41 quarters. The position peaked at $18.3M in Q2 2014. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 165,715 SITE Centers shares in Q4 2024, an estimated $1.96M.
State of New Jersey Common Pension Fund D first reported a position in SITE Centers in Q2 2014 and held it in 41 quarters.
State of New Jersey Common Pension Fund D's SITE Centers position peaked at $18.3M in Q2 2014.
209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.