State of New Jersey Common Pension Fund D’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,337	Closed	-$2.68M	–	1601
2023 Q4	$2.68M	Hold	61,337	–	–	0.01%	1325
2023 Q3	$2.06M	Hold	61,337	–	–	0.01%	1513
2023 Q2	$2.42M	Buy	61,337 +6,482	+12%	+$251K	0.01%	1410
2023 Q1	$2.19M	Hold	54,855	–	–	0.01%	1333
2022 Q4	$2.19M	Hold	54,855	–	–	0.01%	1334
2022 Q3	$1.98M	Hold	54,855	–	–	0.01%	1402
2022 Q2	$2.07M	Hold	54,855	–	–	0.01%	1439
2022 Q1	$2.52M	Sell	54,855 -5,133	-9%	-$239K	0.01%	1343
2021 Q4	$2.89M	Buy	59,988 +6,551	+12%	+$312K	0.01%	1196
2021 Q3	$2.46M	Sell	53,437 -660	-1%	-$32.8K	0.01%	1558
2021 Q2	$2.59M	Sell	54,097 -4,487	-8%	-$210K	0.01%	1309
2021 Q1	$2.49M	Sell	58,584 -22,734	-28%	-$930K	0.01%	1328
2020 Q4	$3.27M	Sell	81,318 -9,105	-10%	-$328K	0.01%	975
2020 Q3	$3.05M	Buy	90,423 +21,330	+31%	+$744K	0.01%	879
2020 Q2	$2.41M	Buy	69,093 +11,855	+21%	+$359K	0.01%	1073
2020 Q1	$1.5M	Hold	57,238	–	–	0.01%	1244
2019 Q4	$2.81M	Buy	57,238 +5,938	+12%	+$295K	0.01%	1057
2019 Q3	$2.46M	Buy	+51,300	New	+$2.35M	0.01%	1198
2018 Q4	–	Sell	-42,000	Closed	-$1.69M	–	938
2018 Q3	$1.69M	Sell	42,000 -24,000	-36%	-$994K	0.01%	777
2018 Q2	$2.65M	Sell	66,000 -7,590	-10%	-$288K	0.01%	726
2018 Q1	$2.56M	Hold	73,590	–	–	0.01%	728
2017 Q4	$2.83M	Buy	73,590 +6,690	+10%	+$254K	0.01%	687
2017 Q3	$2.57M	Sell	66,900 -43,039	-39%	-$1.59M	0.01%	703
2017 Q2	$3.65M	Buy	109,939 +23,415	+27%	+$877K	0.02%	631
2017 Q1	$3.93M	Buy	86,524 +27,429	+46%	+$1.31M	0.02%	609
2016 Q4	$2.88M	Buy	59,095 +13,380	+29%	+$680K	0.01%	659
2016 Q3	$2.73M	Buy	45,715 +4,460	+11%	+$265K	0.01%	677
2016 Q2	$2.36M	Buy	41,255 +8,920	+28%	+$466K	0.01%	696
2016 Q1	$1.63M	Hold	32,335	–	–	0.01%	742
2015 Q4	$1.45M	Hold	32,335	–	–	0.01%	786
2015 Q3	$1.32M	Hold	32,335	–	–	0.01%	803
2015 Q2	$1.4M	Buy	32,335 +4,460	+16%	+$223K	0.01%	804
2015 Q1	$1.51M	Buy	27,875 +8,920	+47%	+$494K	0.01%	806
2014 Q4	$1.01M	Hold	18,955	–	–	﹤0.01%	869
2014 Q3	$932K	Hold	18,955	–	–	﹤0.01%	839
2014 Q2	$966K	Buy	+18,955	New	+$941K	﹤0.01%	836

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SRC Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 61,337 shares — an estimated $2.68M sold.

State of New Jersey Common Pension Fund D first reported a position in SRC in Q2 2014 and held it in 36 quarters. The position peaked at $3.93M in Q1 2017. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 61,337 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.68M.
State of New Jersey Common Pension Fund D first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 36 quarters.
State of New Jersey Common Pension Fund D's SPIRIT REALTY CAPITAL, INC. position peaked at $3.93M in Q1 2017.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.