CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 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 61,548 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 70,308 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 66,506 Value ($000) $2,035 Avg Close — Range —
Q4 2022
Shares 148,190 Value ($000) $2,753 Avg Close — Range —
Q3 2022
Shares 294,911 Value ($000) $5,341 Avg Close — Range —
Q2 2022
Shares 314,841 Value ($000) $5,806 Avg Close — Range —
Q1 2022
Shares 183,300 Value ($000) $3,538 Avg Close — Range —
Q4 2021
Shares 183,300 Value ($000) $4,185 Avg Close — Range —
Q3 2021
Shares 306,387 Value ($000) $6,226 Avg Close — Range —
Q2 2021
Shares 137,000 Value ($000) $3,182 Avg Close — Range —
Q1 2021
Shares 164,031 Value ($000) $3,819 Avg Close — Range —
Q4 2020
Shares 132,172 Value ($000) $2,932 Avg Close — Range —
Q3 2020
Shares 116,597 Value ($000) $2,075 Avg Close — Range —
Q2 2020
Shares 106,192 Value ($000) $1,822 Avg Close — Range —
Q1 2020
Shares 123,415 Value ($000) $1,825 Avg Close — Range —
Q4 2019
Shares 123,415 Value ($000) $2,546 Avg Close — Range —
Q3 2019
Shares 107,700 Value ($000) $2,531 Avg Close — Range —