State of New Jersey Common Pension Fund D’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.6M	Sell	252,860 -3,627	-1%	-$746K	0.19%	88
2026 Q1	$47.8M	Hold	256,487	–	–	0.18%	92
2025 Q4	$47.5M	Sell	256,487 -7,404	-3%	-$1.35M	0.17%	101
2025 Q3	$49.5M	Buy	263,891 +4,331	+2%	+$748K	0.18%	97
2025 Q2	$41.7M	Buy	259,560 +1,399	+0.5%	+$221K	0.16%	110
2025 Q1	$42.9M	Sell	258,161 -11,909	-4%	-$2.08M	0.19%	100
2024 Q4	$46.5M	Hold	270,070	–	–	0.19%	99
2024 Q3	$45.6M	Buy	270,070 +465	+0.2%	+$73.6K	0.19%	96
2024 Q2	$40.9M	Sell	269,605 -139,815	-34%	-$20.6M	0.18%	106
2024 Q1	$64.1M	Buy	409,420 +1,281	+0.3%	+$188K	0.19%	101
2023 Q4	$58.2M	Hold	408,139	–	–	0.2%	100
2023 Q3	$44.1M	Sell	408,139 -5,740	-1%	-$672K	0.16%	122
2023 Q2	$47.8M	Buy	413,879 +18,000	+5%	+$1.96M	0.16%	115
2023 Q1	$44.3M	Buy	395,879 +5,000	+1%	+$597K	0.16%	125
2022 Q4	$45.9M	Buy	390,879 +8,000	+2%	+$889K	0.17%	118
2022 Q3	$34.4M	Sell	382,879 -2,207	-0.6%	-$226K	0.14%	137
2022 Q2	$36.6M	Sell	385,086 -3,283	-0.8%	-$376K	0.14%	141
2022 Q1	$51.1M	Buy	388,369 +1,195	+0.3%	+$170K	0.16%	114
2021 Q4	$61.9M	Buy	387,174 +17,800	+5%	+$2.72M	0.18%	100
2021 Q3	$48M	Sell	369,374 -323	-0.1%	-$42K	0.15%	125
2021 Q2	$48.2M	Buy	369,697 +8,929	+2%	+$1.11M	0.16%	123
2021 Q1	$41M	Buy	360,768 +9,763	+3%	+$1.02M	0.14%	135
2020 Q4	$29.9M	Sell	351,005 -21,931	-6%	-$1.67M	0.11%	171
2020 Q3	$24.1M	Sell	372,936 -29,784	-7%	-$1.95M	0.1%	191
2020 Q2	$27.5M	Sell	402,720 -64,450	-14%	-$4.04M	0.12%	164
2020 Q1	$25.6M	Hold	467,170	–	–	0.12%	161
2019 Q4	$69.6M	Sell	467,170 -19,785	-4%	-$2.97M	0.26%	75
2019 Q3	$75.8M	Buy	486,955 +32,050	+7%	+$4.98M	0.29%	67
2019 Q2	$72.7M	Sell	454,905 -3,500	-0.8%	-$603K	0.27%	84
2019 Q1	$83.5M	Hold	458,405	–	–	0.31%	64
2018 Q4	$77M	Hold	458,405	–	–	0.33%	62
2018 Q3	$81M	Sell	458,405 -5,000	-1%	-$884K	0.3%	73
2018 Q2	$78.9M	Sell	463,405 -15,000	-3%	-$2.39M	0.3%	70
2018 Q1	$73.8M	Hold	478,405	–	–	0.28%	84
2017 Q4	$82.2M	Sell	478,405 -20,000	-4%	-$3.25M	0.31%	73
2017 Q3	$80.2M	Hold	498,405	–	–	0.32%	68
2017 Q2	$80.6M	Sell	498,405 -10,000	-2%	-$1.63M	0.33%	62
2017 Q1	$87.5M	Hold	508,405	–	–	0.37%	53
2016 Q4	$90.3M	Buy	508,405 +5,000	+1%	+$928K	0.39%	52
2016 Q3	$104M	Sell	503,405 -2,000	-0.4%	-$434K	0.45%	41
2016 Q2	$110M	Hold	505,405	–	–	0.5%	38
2016 Q1	$105M	Buy	505,405 +6,500	+1%	+$1.25M	0.47%	38
2015 Q4	$97M	Sell	498,905 -13,472	-3%	-$2.61M	0.41%	47
2015 Q3	$94.1M	Buy	512,377 +64,000	+14%	+$11.7M	0.4%	51
2015 Q2	$77.6M	Buy	448,377 +22,000	+5%	+$4.04M	0.3%	79
2015 Q1	$83.4M	Buy	426,377 +6,000	+1%	+$1.16M	0.33%	64
2014 Q4	$76.6M	Buy	420,377 +12,500	+3%	+$2.22M	0.3%	72
2014 Q3	$67.1M	Buy	407,877 +1,000	+0.2%	+$168K	0.26%	84
2014 Q2	$67.7M	Buy	+406,877	New	+$66.4M	0.27%	76

Other funds holding SPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPG Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Simon Property Group (SPG) stake by 1.4% in Q2 2026, selling an estimated $746K and leaving 252,860 shares worth $56.6M. The position accounts for 0.19% of the portfolio, ranked #88.

State of New Jersey Common Pension Fund D first reported a position in SPG in Q2 2014 and has held it in 49 quarters since. The position peaked at $110M in Q2 2016. 1,358 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

State of New Jersey Common Pension Fund D held 252,860 shares of Simon Property Group worth $56.6M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,627 Simon Property Group shares in Q2 2026, an estimated $746K.
Simon Property Group made up 0.19% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #88 holding.
State of New Jersey Common Pension Fund D first reported a position in Simon Property Group in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Simon Property Group position peaked at $110M in Q2 2016.
1,358 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.