State of New Jersey Common Pension Fund D’s Strawberry Fields REIT STRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Buy	198,000 +20,000	+11%	+$257K	0.01%	927
2025 Q4	$2.33M	Hold	178,000	–	–	0.01%	1024
2025 Q3	$2.19M	Buy	178,000 +5,000	+3%	+$55.8K	0.01%	1091
2025 Q2	$1.82M	Buy	173,000 +15,000	+9%	+$160K	0.01%	1350
2025 Q1	$1.88M	Buy	158,000 +29,544	+23%	+$342K	0.01%	1099
2024 Q4	$1.35M	Buy	+128,456	New	+$1.49M	0.01%	1503

Other funds holding STRW

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's STRW Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its Strawberry Fields REIT (STRW) stake by 11% in Q1 2026, buying an estimated $257K and bringing the position to 198,000 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #927.

State of New Jersey Common Pension Fund D first reported a position in STRW in Q4 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

State of New Jersey Common Pension Fund D held 198,000 shares of Strawberry Fields REIT worth $2.36M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 20,000 Strawberry Fields REIT shares in Q1 2026, an estimated $257K.
Strawberry Fields REIT made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #927 holding.
State of New Jersey Common Pension Fund D first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.