State of New Jersey Common Pension Fund D’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$766M	Hold	8,598,869	–	–	2.97%	6
2025 Q1	$779M	Buy	8,598,869 +4,013,382	+88%	+$363M	3.5%	4
2024 Q4	$408M	Hold	4,585,487	–	–	1.65%	9
2024 Q3	$447M	Buy	4,585,487 +3,774,000	+465%	+$368M	1.84%	8
2024 Q2	$68M	Sell	811,487 -388,513	-32%	-$32.5M	0.3%	48
2024 Q1	$104M	Hold	1,200,000	–	–	0.31%	53
2023 Q4	$106M	Hold	1,200,000	–	–	0.36%	43
2023 Q3	$90.8M	Hold	1,200,000	–	–	0.33%	53
2023 Q2	$100M	Hold	1,200,000	–	–	0.34%	51
2023 Q1	$99.6M	Hold	1,200,000	–	–	0.36%	50
2022 Q4	$99M	Hold	1,200,000	–	–	0.37%	47
2022 Q3	$96.2M	Hold	1,200,000	–	–	0.39%	47
2022 Q2	$109M	Hold	1,200,000	–	–	0.42%	43
2022 Q1	$130M	Hold	1,200,000	–	–	0.41%	40
2021 Q4	$139M	Hold	1,200,000	–	–	0.4%	44
2021 Q3	$122M	Hold	1,200,000	–	–	0.38%	45
2021 Q2	$122M	Hold	1,200,000	–	–	0.4%	35
2021 Q1	$110M	Hold	1,200,000	–	–	0.39%	44
2020 Q4	$102M	Hold	1,200,000	–	–	0.36%	52
2020 Q3	$94.8M	Hold	1,200,000	–	–	0.38%	47
2020 Q2	$94.2M	Hold	1,200,000	–	–	0.39%	45
2020 Q1	$83.8M	Hold	1,200,000	–	–	0.41%	46
2019 Q4	$111M	Hold	1,200,000	–	–	0.42%	38
2019 Q3	$112M	Hold	1,200,000	–	–	0.43%	38
2019 Q2	$105M	Hold	1,200,000	–	–	0.39%	43
2019 Q1	$104M	Hold	1,200,000	–	–	0.39%	44
2018 Q4	$89.5M	Hold	1,200,000	–	–	0.38%	45
2018 Q3	$96.8M	Hold	1,200,000	–	–	0.36%	57
2018 Q2	$97.7M	Sell	1,200,000 -600,000	-33%	-$48.9M	0.37%	52
2018 Q1	$136M	Buy	1,800,000 +639,900	+55%	+$48.3M	0.52%	36
2017 Q4	$96.3M	Sell	1,160,100 -100,000	-8%	-$8.3M	0.36%	58
2017 Q3	$105M	Sell	1,260,100 -79,900	-6%	-$6.64M	0.42%	44
2017 Q2	$112M	Buy	1,340,000 +390,000	+41%	+$32.5M	0.46%	41
2017 Q1	$78.5M	Sell	950,000 -550,000	-37%	-$45.4M	0.33%	69
2016 Q4	$124M	Sell	1,500,000 -25,000	-2%	-$2.06M	0.53%	34
2016 Q3	$132M	Buy	1,525,000 +813,300	+114%	+$70.5M	0.57%	33
2016 Q2	$63.1M	Sell	711,700 -287,500	-29%	-$25.5M	0.29%	83
2016 Q1	$83.7M	Sell	999,200 -46,800	-4%	-$3.92M	0.38%	57
2015 Q4	$83.4M	Buy	1,046,000 +54,000	+5%	+$4.31M	0.35%	64
2015 Q3	$74.9M	Buy	+992,000	New	+$74.9M	0.32%	74