ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 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 449,006 Value ($000) $2,972 Avg Close — Range —
Q3 2025
Shares 406,493 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 375,760 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 317,117 Value ($000) $2,382 Avg Close — Range —
Q4 2024
Shares 282,631 Value ($000) $2,891 Avg Close — Range —
Q3 2024
Shares 161,793 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 170,160 Value ($000) $1,887 Avg Close — Range —
Q1 2024
Shares 268,088 Value ($000) $2,788 Avg Close — Range —
Q4 2023
Shares 234,757 Value ($000) $2,904 Avg Close — Range —
Q3 2023
Shares 217,013 Value ($000) $2,222 Avg Close — Range —
Q2 2023
Shares 217,013 Value ($000) $2,535 Avg Close — Range —
Q1 2023
Shares 177,893 Value ($000) $2,101 Avg Close — Range —
Q4 2022
Shares 195,741 Value ($000) $2,251 Avg Close — Range —
Q3 2022
Shares 176,850 Value ($000) $1,836 Avg Close — Range —
Q2 2022
Shares 176,850 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 176,850 Value ($000) $2,582 Avg Close — Range —
Q4 2021
Shares 191,063 Value ($000) $2,908 Avg Close — Range —
Q3 2021
Shares 205,049 Value ($000) $2,742 Avg Close — Range —
Q2 2021
Shares 190,961 Value ($000) $2,538 Avg Close — Range —
Q1 2021
Shares 198,769 Value ($000) $2,493 Avg Close — Range —
Q4 2020
Shares 247,255 Value ($000) $2,774 Avg Close — Range —
Q3 2020
Shares 219,570 Value ($000) $2,033 Avg Close — Range —
Q2 2020
Shares 256,288 Value ($000) $2,550 Avg Close — Range —