State of New Jersey Common Pension Fund D’s Vesta Real Estate VTMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,953	Closed	-$2.78M	–	1595
2024 Q1	$2.78M	Hold	70,953	–	–	0.01%	1351
2023 Q4	$2.81M	Buy	70,953 +9,614	+16%	+$337K	0.01%	1202
2023 Q3	$2.02M	Buy	61,339 +26,561	+76%	+$941K	0.01%	1525
2023 Q2	$1.12M	Buy	+34,778	New	+$1.12M	﹤0.01%	1590

Other funds holding VTMX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VTMX Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Vesta Real Estate (VTMX) in Q2 2024, closing a stake of 70,953 shares — an estimated $2.78M sold.

State of New Jersey Common Pension Fund D first reported a position in VTMX in Q2 2023 and held it in 4 quarters. The position peaked at $2.81M in Q4 2023. 81 funds tracked by Wall St. Rank hold VTMX as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Vesta Real Estate position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 70,953 Vesta Real Estate shares in Q2 2024, an estimated $2.78M.
State of New Jersey Common Pension Fund D first reported a position in Vesta Real Estate in Q2 2023 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Vesta Real Estate position peaked at $2.81M in Q4 2023.
81 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.