ALPINE INCOME PPTY TR INC

Ticker: PINE CUSIP: 02083X103 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 208,703 Value ($000) $3,490 Avg Close — Range —
Q3 2025
Shares 193,703 Value ($000) $2,745 Avg Close — Range —
Q2 2025
Shares 193,703 Value ($000) $2,849 Avg Close — Range —
Q1 2025
Shares 193,703 Value ($000) $3,239 Avg Close — Range —
Q4 2024
Shares 188,703 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 188,703 Value ($000) $3,434 Avg Close — Range —
Q2 2024
Shares 173,703 Value ($000) $2,703 Avg Close — Range —
Q1 2024
Shares 244,000 Value ($000) $3,728 Avg Close — Range —
Q4 2023
Shares 223,000 Value ($000) $3,771 Avg Close — Range —
Q3 2023
Shares 213,000 Value ($000) $3,485 Avg Close — Range —
Q2 2023
Shares 203,000 Value ($000) $3,299 Avg Close — Range —
Q1 2023
Shares 153,000 Value ($000) $2,575 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $1,717 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $1,803 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $1,712 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $899 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $933 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $952 Avg Close — Range —