ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 317,792 Value ($000) $6,527 Avg Close — Range —
Q3 2025
Shares 303,933 Value ($000) $6,124 Avg Close — Range —
Q2 2025
Shares 288,645 Value ($000) $5,360 Avg Close — Range —
Q1 2025
Shares 273,334 Value ($000) $5,726 Avg Close — Range —
Q4 2024
Shares 273,550 Value ($000) $6,609 Avg Close — Range —
Q3 2024
Shares 277,518 Value ($000) $6,516 Avg Close — Range —
Q2 2024
Shares 302,603 Value ($000) $5,423 Avg Close — Range —
Q1 2024
Shares 447,478 Value ($000) $7,612 Avg Close — Range —
Q4 2023
Shares 447,478 Value ($000) $7,603 Avg Close — Range —
Q3 2023
Shares 447,478 Value ($000) $6,421 Avg Close — Range —
Q2 2023
Shares 466,406 Value ($000) $6,712 Avg Close — Range —
Q1 2023
Shares 434,816 Value ($000) $6,066 Avg Close — Range —
Q4 2022
Shares 434,816 Value ($000) $6,240 Avg Close — Range —
Q3 2022
Shares 424,607 Value ($000) $5,359 Avg Close — Range —
Q2 2022
Shares 399,795 Value ($000) $6,244 Avg Close — Range —
Q1 2022
Shares 399,795 Value ($000) $8,664 Avg Close — Range —
Q4 2021
Shares 280,250 Value ($000) $6,118 Avg Close — Range —
Q3 2021
Shares 270,250 Value ($000) $5,516 Avg Close — Range —
Q2 2021
Shares 388,309 Value ($000) $8,528 Avg Close — Range —
Q1 2021
Shares 424,593 Value ($000) $8,055 Avg Close — Range —
Q4 2020
Shares 491,196 Value ($000) $6,970 Avg Close — Range —
Q3 2020
Shares 270,250 Value ($000) $2,838 Avg Close — Range —
Q2 2020
Shares 330,250 Value ($000) $4,287 Avg Close — Range —
Q1 2020
Shares 437,031 Value ($000) $5,415 Avg Close — Range —
Q4 2019
Shares 432,031 Value ($000) $11,202 Avg Close — Range —
Q3 2019
Shares 447,950 Value ($000) $12,802 Avg Close — Range —
Q2 2019
Shares 485,250 Value ($000) $13,282 Avg Close — Range —
Q1 2019
Shares 537,246 Value ($000) $14,651 Avg Close — Range —
Q4 2018
Shares 537,246 Value ($000) $12,765 Avg Close — Range —
Q3 2018
Shares 537,246 Value ($000) $15,059 Avg Close — Range —
Q2 2018
Shares 537,246 Value ($000) $14,705 Avg Close — Range —
Q1 2018
Shares 537,246 Value ($000) $13,216 Avg Close — Range —
Q4 2017
Shares 537,246 Value ($000) $14,699 Avg Close — Range —
Q3 2017
Shares 547,246 Value ($000) $15,662 Avg Close — Range —
Q2 2017
Shares 547,246 Value ($000) $15,213 Avg Close — Range —
Q1 2017
Shares 547,246 Value ($000) $16,450 Avg Close — Range —
Q4 2016
Shares 538,246 Value ($000) $17,589 Avg Close — Range —
Q3 2016
Shares 528,246 Value ($000) $19,144 Avg Close — Range —
Q2 2016
Shares 495,746 Value ($000) $17,609 Avg Close — Range —
Q1 2016
Shares 485,746 Value ($000) $17,064 Avg Close — Range —
Q4 2015
Shares 475,746 Value ($000) $15,771 Avg Close — Range —
Q3 2015
Shares 470,746 Value ($000) $14,155 Avg Close — Range —
Q2 2015
Shares 414,746 Value ($000) $12,073 Avg Close — Range —
Q1 2015
Shares 374,746 Value ($000) $13,071 Avg Close — Range —
Q4 2014
Shares 329,746 Value ($000) $10,561 Avg Close — Range —
Q3 2014
Shares 319,746 Value ($000) $8,819 Avg Close — Range —
Q2 2014
Shares 319,746 Value ($000) $8,982 Avg Close — Range —