BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 300,343 Value ($000) $7,875 Avg Close — Range —
Q3 2025
Shares 291,748 Value ($000) $8,076 Avg Close — Range —
Q2 2025
Shares 291,235 Value ($000) $7,584 Avg Close — Range —
Q1 2025
Shares 291,235 Value ($000) $7,732 Avg Close — Range —
Q4 2024
Shares 291,235 Value ($000) $8,108 Avg Close — Range —
Q3 2024
Shares 310,899 Value ($000) $8,662 Avg Close — Range —
Q2 2024
Shares 291,486 Value ($000) $6,730 Avg Close — Range —
Q1 2024
Shares 416,251 Value ($000) $9,761 Avg Close — Range —
Q4 2023
Shares 405,549 Value ($000) $9,437 Avg Close — Range —
Q3 2023
Shares 405,549 Value ($000) $8,427 Avg Close — Range —
Q2 2023
Shares 406,752 Value ($000) $8,949 Avg Close — Range —
Q1 2023
Shares 386,752 Value ($000) $8,323 Avg Close — Range —
Q4 2022
Shares 372,566 Value ($000) $8,446 Avg Close — Range —
Q3 2022
Shares 398,951 Value ($000) $7,369 Avg Close — Range —
Q2 2022
Shares 398,951 Value ($000) $8,063 Avg Close — Range —
Q1 2022
Shares 419,135 Value ($000) $10,818 Avg Close — Range —
Q4 2021
Shares 430,722 Value ($000) $10,945 Avg Close — Range —
Q3 2021
Shares 426,364 Value ($000) $9,427 Avg Close — Range —
Q2 2021
Shares 425,725 Value ($000) $9,744 Avg Close — Range —
Q1 2021
Shares 241,554 Value ($000) $4,887 Avg Close — Range —
Q4 2020
Shares 191,302 Value ($000) $3,166 Avg Close — Range —
Q3 2020
Shares 187,915 Value ($000) $2,197 Avg Close — Range —
Q2 2020
Shares 181,988 Value ($000) $2,333 Avg Close — Range —
Q1 2020
Shares 281,729 Value ($000) $2,676 Avg Close — Range —
Q4 2019
Shares 281,729 Value ($000) $6,088 Avg Close — Range —
Q3 2019
Shares 267,200 Value ($000) $5,421 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $1,430 Avg Close — Range —
Q1 2019
Shares 155,000 Value ($000) $2,847 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $2,938 Avg Close — Range —
Q3 2018
Shares 190,000 Value ($000) $3,327 Avg Close — Range —
Q2 2018
Shares 170,000 Value ($000) $2,963 Avg Close — Range —
Q1 2018
Shares 105,000 Value ($000) $1,602 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $1,959 Avg Close — Range —
Q3 2017
Shares 135,000 Value ($000) $2,538 Avg Close — Range —
Q2 2017
Shares 135,000 Value ($000) $2,414 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $4,292 Avg Close — Range —
Q4 2016
Shares 345,500 Value ($000) $8,437 Avg Close — Range —
Q3 2016
Shares 210,500 Value ($000) $5,850 Avg Close — Range —
Q2 2016
Shares 381,500 Value ($000) $10,094 Avg Close — Range —
Q1 2016
Shares 408,000 Value ($000) $10,453 Avg Close — Range —
Q4 2015
Shares 515,000 Value ($000) $13,297 Avg Close — Range —
Q3 2015
Shares 459,000 Value ($000) $10,777 Avg Close — Range —
Q2 2015
Shares 389,000 Value ($000) $8,998 Avg Close — Range —
Q1 2015
Shares 215,000 Value ($000) $5,709 Avg Close — Range —
Q4 2014
Shares 130,000 Value ($000) $3,229 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,113 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,148 Avg Close — Range —