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 Q2	$2.86M	Buy	208,000 +10,000	+5%	+$130K	0.01%	821
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 $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Strawberry Fields REIT (STRW) stake by 5.1% in Q2 2026, buying an estimated $130K and bringing the position to 208,000 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #821.

State of New Jersey Common Pension Fund D first reported a position in STRW in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

State of New Jersey Common Pension Fund D held 208,000 shares of Strawberry Fields REIT worth $2.86M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 10,000 Strawberry Fields REIT shares in Q2 2026, an estimated $130K.
Strawberry Fields REIT made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #821 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 7 quarters since.
77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

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