AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

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

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

Q4 2025
Shares 301,132 Value ($000) $21,691 Avg Close — Range —
Q3 2025
Shares 300,679 Value ($000) $21,360 Avg Close — Range —
Q2 2025
Shares 298,060 Value ($000) $21,776 Avg Close — Range —
Q1 2025
Shares 298,479 Value ($000) $23,040 Avg Close — Range —
Q4 2024
Shares 299,246 Value ($000) $21,082 Avg Close — Range —
Q3 2024
Shares 299,246 Value ($000) $22,542 Avg Close — Range —
Q2 2024
Shares 303,537 Value ($000) $18,801 Avg Close — Range —
Q1 2024
Shares 451,585 Value ($000) $25,795 Avg Close — Range —
Q4 2023
Shares 444,811 Value ($000) $28,001 Avg Close — Range —
Q3 2023
Shares 442,460 Value ($000) $24,441 Avg Close — Range —
Q2 2023
Shares 428,049 Value ($000) $27,990 Avg Close — Range —
Q1 2023
Shares 423,049 Value ($000) $29,025 Avg Close — Range —
Q4 2022
Shares 420,425 Value ($000) $29,821 Avg Close — Range —
Q3 2022
Shares 420,425 Value ($000) $28,412 Avg Close — Range —
Q2 2022
Shares 420,425 Value ($000) $30,325 Avg Close — Range —
Q1 2022
Shares 427,469 Value ($000) $28,367 Avg Close — Range —
Q4 2021
Shares 427,469 Value ($000) $30,504 Avg Close — Range —
Q3 2021
Shares 422,628 Value ($000) $27,991 Avg Close — Range —
Q2 2021
Shares 423,362 Value ($000) $29,843 Avg Close — Range —
Q1 2021
Shares 413,473 Value ($000) $27,831 Avg Close — Range —
Q4 2020
Shares 404,559 Value ($000) $26,935 Avg Close — Range —
Q3 2020
Shares 405,556 Value ($000) $25,809 Avg Close — Range —
Q2 2020
Shares 395,975 Value ($000) $26,020 Avg Close — Range —
Q1 2020
Shares 400,383 Value ($000) $24,783 Avg Close — Range —
Q4 2019
Shares 379,883 Value ($000) $26,656 Avg Close — Range —
Q3 2019
Shares 345,550 Value ($000) $25,277 Avg Close — Range —
Q2 2019
Shares 480,750 Value ($000) $30,792 Avg Close — Range —
Q1 2019
Shares 465,750 Value ($000) $32,295 Avg Close — Range —
Q4 2018
Shares 455,750 Value ($000) $26,944 Avg Close — Range —
Q3 2018
Shares 455,750 Value ($000) $24,210 Avg Close — Range —
Q2 2018
Shares 455,750 Value ($000) $24,051 Avg Close — Range —
Q1 2018
Shares 455,750 Value ($000) $21,894 Avg Close — Range —
Q4 2017
Shares 445,750 Value ($000) $22,929 Avg Close — Range —
Q3 2017
Shares 445,750 Value ($000) $21,878 Avg Close — Range —
Q2 2017
Shares 445,750 Value ($000) $20,446 Avg Close — Range —
Q1 2017
Shares 445,750 Value ($000) $21,378 Avg Close — Range —
Q4 2016
Shares 455,750 Value ($000) $20,988 Avg Close — Range —
Q3 2016
Shares 425,750 Value ($000) $21,048 Avg Close — Range —
Q2 2016
Shares 401,750 Value ($000) $19,380 Avg Close — Range —
Q1 2016
Shares 374,500 Value ($000) $14,407 Avg Close — Range —
Q4 2015
Shares 334,500 Value ($000) $11,370 Avg Close — Range —
Q3 2015
Shares 312,500 Value ($000) $9,328 Avg Close — Range —
Q2 2015
Shares 241,500 Value ($000) $7,045 Avg Close — Range —
Q1 2015
Shares 256,500 Value ($000) $8,457 Avg Close — Range —
Q4 2014
Shares 199,000 Value ($000) $6,187 Avg Close — Range —
Q3 2014
Shares 199,000 Value ($000) $5,449 Avg Close — Range —
Q2 2014
Shares 199,000 Value ($000) $6,016 Avg Close — Range —