ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 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 152,471 Value ($000) $7,462 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 151,384 Value ($000) $12,616 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 151,830 Value ($000) $11,027 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 154,105 Value ($000) $14,256 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 158,225 Value ($000) $15,435 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 164,066 Value ($000) $19,483 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 164,066 Value ($000) $19,191 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 249,945 Value ($000) $32,220 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 247,945 Value ($000) $31,432 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 242,945 Value ($000) $24,319 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 242,945 Value ($000) $27,572 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 242,945 Value ($000) $30,511 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 203,531 Value ($000) $29,648 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 268,531 Value ($000) $37,645 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 265,352 Value ($000) $38,484 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 263,231 Value ($000) $52,975 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 259,562 Value ($000) $57,872 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 260,368 Value ($000) $49,748 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 252,645 Value ($000) $45,966 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 257,154 Value ($000) $42,250 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 257,512 Value ($000) $45,894 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 261,886 Value ($000) $41,902 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 263,845 Value ($000) $42,809 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 257,596 Value ($000) $35,306 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 255,096 Value ($000) $41,218 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 252,150 Value ($000) $38,842 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 212,550 Value ($000) $29,988 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 212,550 Value ($000) $30,301 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 202,550 Value ($000) $23,341 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 196,950 Value ($000) $24,774 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 196,950 Value ($000) $24,849 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 196,950 Value ($000) $24,596 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 196,950 Value ($000) $25,720 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 196,950 Value ($000) $23,432 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 191,750 Value ($000) $23,101 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 186,750 Value ($000) $20,639 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 196,750 Value ($000) $21,864 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 181,750 Value ($000) $19,769 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 166,750 Value ($000) $17,262 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 161,750 Value ($000) $14,702 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 147,500 Value ($000) $13,328 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 133,500 Value ($000) $11,303 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 106,000 Value ($000) $9,271 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 81,000 Value ($000) $7,941 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 81,000 Value ($000) $7,188 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 95,000 Value ($000) $7,006 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 83,000 Value ($000) $6,444 Avg Close $49.70 Range $46.99 - $52.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,471	$7,462	$58.01	$43.46 - $84.13
Q3 2025	151,384	$12,616	$77.73	$69.41 - $85.60
Q2 2025	151,830	$11,027	$70.79	$64.18 - $89.10
Q1 2025	154,105	$14,256	$92.02	$86.83 - $98.77
Q4 2024	158,225	$15,435	$101.62	$89.38 - $114.08
Q3 2024	164,066	$19,483	$109.24	$99.57 - $119.31
Q2 2024	164,066	$19,191	$108.07	$102.15 - $117.68
Q1 2024	249,945	$32,220	$110.60	$99.77 - $117.87
Q4 2023	247,945	$31,432	$95.66	$80.61 - $120.34
Q3 2023	242,945	$24,319	$101.97	$86.00 - $113.84
Q2 2023	242,945	$27,572	$103.33	$94.41 - $110.01
Q1 2023	242,945	$30,511	$126.26	$98.76 - $148.33
Q4 2022	203,531	$29,648	$123.22	$107.97 - $134.35
Q3 2022	268,531	$37,645	$129.68	$115.88 - $145.16
Q2 2022	265,352	$38,484	$142.21	$108.92 - $173.31
Q1 2022	263,231	$52,975	$162.61	$151.74 - $186.89
Q4 2021	259,562	$57,872	$171.58	$157.04 - $187.41
Q3 2021	260,368	$49,748	$164.07	$149.01 - $172.84
Q2 2021	252,645	$45,966	$146.61	$134.24 - $158.87
Q1 2021	257,154	$42,250	$135.65	$125.61 - $145.64
Q4 2020	257,512	$45,894	$133.68	$121.36 - $145.38
Q3 2020	261,886	$41,902	$134.16	$123.86 - $142.75
Q2 2020	263,845	$42,809	$122.01	$101.69 - $138.46
Q1 2020	257,596	$35,306	$124.09	$86.54 - $139.24
Q4 2019	255,096	$41,218	$124.15	$118.62 - $128.72
Q3 2019	252,150	$38,842	$115.61	$109.58 - $122.01
Q2 2019	212,550	$29,988	$112.15	$105.73 - $119.21
Q1 2019	212,550	$30,301	$101.57	$85.35 - $111.26
Q4 2018	202,550	$23,341	$93.31	$83.39 - $98.15
Q3 2018	196,950	$24,774	$95.97	$92.29 - $98.98
Q2 2018	196,950	$24,849	$94.15	$90.47 - $98.32
Q1 2018	196,950	$24,596	$92.80	$85.24 - $97.95
Q4 2017	196,950	$25,720	$93.55	$87.94 - $99.78
Q3 2017	196,950	$23,432	$88.57	$85.66 - $91.33
Q2 2017	191,750	$23,101	$85.21	$80.40 - $89.60
Q1 2017	186,750	$20,639	$82.08	$77.65 - $87.87
Q4 2016	196,750	$21,864	$77.41	$73.18 - $82.20
Q3 2016	181,750	$19,769	$77.99	$71.96 - $82.08
Q2 2016	166,750	$17,262	$67.81	$63.50 - $74.16
Q1 2016	161,750	$14,702	$57.33	$49.75 - $64.79
Q4 2015	147,500	$13,328	$63.09	$58.56 - $67.59
Q3 2015	133,500	$11,303	$62.22	$57.35 - $65.86
Q2 2015	106,000	$9,271	$63.65	$60.07 - $67.47
Q1 2015	81,000	$7,941	$65.65	$60.25 - $70.07
Q4 2014	81,000	$7,188	$56.46	$49.57 - $61.75
Q3 2014	95,000	$7,006	$52.04	$48.84 - $53.90
Q2 2014	83,000	$6,444	$49.70	$46.99 - $52.10