State of New Jersey Common Pension Fund D’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Hold	63,738	–	–	0.02%	624
2025 Q1	$4.02M	Sell	63,738 -2,080	-3%	-$131K	0.02%	602
2024 Q4	$3.59M	Sell	65,818 -6,573	-9%	-$358K	0.01%	691
2024 Q3	$4.51M	Hold	72,391	–	–	0.02%	613
2024 Q2	$3.99M	Sell	72,391 -34,658	-32%	-$1.91M	0.02%	619
2024 Q1	$6.04M	Hold	107,049	–	–	0.02%	637
2023 Q4	$6.94M	Sell	107,049 -2,248	-2%	-$146K	0.02%	560
2023 Q3	$5.79M	Sell	109,297 -3,827	-3%	-$203K	0.02%	589
2023 Q2	$7.49M	Hold	113,124	–	–	0.03%	527
2023 Q1	$8.58M	Buy	113,124 +14,698	+15%	+$1.11M	0.03%	482
2022 Q4	$7.53M	Hold	98,426	–	–	0.03%	508
2022 Q3	$6.73M	Buy	98,426 +4,451	+5%	+$304K	0.03%	523
2022 Q2	$7.63M	Buy	93,975 +12,621	+16%	+$1.02M	0.03%	508
2022 Q1	$6.44M	Buy	81,354 +2,663	+3%	+$211K	0.02%	608
2021 Q4	$6.32M	Sell	78,691 -7,949	-9%	-$639K	0.02%	651
2021 Q3	$6.2M	Buy	86,640 +8,647	+11%	+$619K	0.02%	649
2021 Q2	$5.7M	Sell	77,993 -15,339	-16%	-$1.12M	0.02%	692
2021 Q1	$6.47M	Sell	93,332 -10,320	-10%	-$715K	0.02%	645
2020 Q4	$7.17M	Sell	103,652 -9,227	-8%	-$638K	0.03%	582
2020 Q3	$7.2M	Sell	112,879 -4,482	-4%	-$286K	0.03%	520
2020 Q2	$7.78M	Sell	117,361 -5,839	-5%	-$387K	0.03%	477
2020 Q1	$7.01M	Hold	123,200	–	–	0.03%	462
2019 Q4	$9.66M	Buy	123,200 +1,190	+1%	+$93.3K	0.04%	476
2019 Q3	$10.7M	Buy	+122,010	New	+$10.7M	0.04%	436
2016 Q1	–	Sell	-51,050	Closed	-$2.95M	–	993
2015 Q4	$2.95M	Sell	51,050 -124,562	-71%	-$7.2M	0.01%	665
2015 Q3	$9.94M	Hold	175,612	–	–	0.04%	406
2015 Q2	$10.1M	Hold	175,612	–	–	0.04%	424
2015 Q1	$11.7M	Hold	175,612	–	–	0.05%	403
2014 Q4	$12.1M	Sell	175,612 -20,420	-10%	-$1.4M	0.05%	401
2014 Q3	$12.2M	Buy	196,032 +15,315	+8%	+$957K	0.05%	383
2014 Q2	$11.4M	Buy	+180,717	New	+$11.4M	0.05%	399