State of New Jersey Common Pension Fund D’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
106,469
+11,313
| +12% | +$211K | 0.01% | 1119 |
|
|
2025
Q1 | $1.81M | Buy |
95,156
+5,716
| +6% | +$109K | 0.01% | 1197 |
|
|
2024
Q4 | $1.92M | Sell |
89,440
-5,513
| -6% | -$119K | 0.01% | 1348 |
|
|
2024
Q3 | $2.03M | Sell |
94,953
-16,809
| -15% | -$360K | 0.01% | 1199 |
|
|
2024
Q2 | $2.06M | Sell |
111,762
-53,508
| -32% | -$988K | 0.01% | 958 |
|
|
2024
Q1 | $2.85M | Buy |
165,270
+11,523
| +7% | +$199K | 0.01% | 1283 |
|
|
2023
Q4 | $2.81M | Hold |
153,747
| – | – | 0.01% | 1198 |
|
|
2023
Q3 | $2.35M | Sell |
153,747
-25,985
| -14% | -$397K | 0.01% | 1250 |
|
|
2023
Q2 | $2.77M | Buy |
179,732
+27,901
| +18% | +$431K | 0.01% | 1037 |
|
|
2023
Q1 | $2.29M | Buy |
+151,831
| New | +$2.29M | 0.01% | 1208 |
|
|
2022
Q4 | – | Sell |
-146,871
| Closed | -$1.96M | – | 1744 |
|
|
2022
Q3 | $1.96M | Buy |
146,871
+16,985
| +13% | +$227K | 0.01% | 1435 |
|
|
2022
Q2 | $1.98M | Sell |
129,886
-10,124
| -7% | -$154K | 0.01% | 1522 |
|
|
2022
Q1 | $2.67M | Sell |
140,010
-12,633
| -8% | -$241K | 0.01% | 1205 |
|
|
2021
Q4 | $2.9M | Buy |
152,643
+7,263
| +5% | +$138K | 0.01% | 1188 |
|
|
2021
Q3 | $2.66M | Buy |
145,380
+13,759
| +10% | +$252K | 0.01% | 1349 |
|
|
2021
Q2 | $2.51M | Sell |
131,621
-24,527
| -16% | -$468K | 0.01% | 1373 |
|
|
2021
Q1 | $2.58M | Sell |
156,148
-61,205
| -28% | -$1.01M | 0.01% | 1259 |
|
|
2020
Q4 | $2.81M | Buy |
217,353
+10,474
| +5% | +$136K | 0.01% | 1153 |
|
|
2020
Q3 | $2.01M | Buy |
+206,879
| New | +$2.01M | 0.01% | 1394 |
|
|
2020
Q2 | – | Sell |
-106,569
| Closed | -$939K | – | 1695 |
|
|
2020
Q1 | $939K | Hold |
106,569
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2.04M | Sell |
106,569
-27,131
| -20% | -$520K | 0.01% | 1501 |
|
|
2019
Q3 | $2.65M | Buy |
+133,700
| New | +$2.65M | 0.01% | 1123 |
|
|
2017
Q1 | – | Sell |
-31,750
| Closed | -$873K | – | 959 |
|
|
2016
Q4 | $873K | Hold |
31,750
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $893K | Hold |
31,750
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $948K | Hold |
31,750
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $820K | Hold |
31,750
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $745K | Hold |
31,750
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $685K | Buy |
31,750
+15,000
| +90% | +$324K | ﹤0.01% | 877 |
|
|
2015
Q2 | $348K | Hold |
16,750
| – | – | ﹤0.01% | 909 |
|
|
2015
Q1 | $397K | Buy |
+16,750
| New | +$397K | ﹤0.01% | 907 |
|