COMMUNITY HEALTHCARE TR INC

Ticker: CHCT CUSIP: 20369C106 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 120,223 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 120,223 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 120,223 Value ($000) $1,999 Avg Close — Range —
Q1 2025
Shares 120,223 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 120,223 Value ($000) $2,309 Avg Close — Range —
Q3 2024
Shares 223,052 Value ($000) $4,048 Avg Close — Range —
Q2 2024
Shares 187,700 Value ($000) $4,390 Avg Close — Range —
Q1 2024
Shares 259,829 Value ($000) $6,898 Avg Close — Range —
Q4 2023
Shares 248,354 Value ($000) $6,616 Avg Close — Range —
Q3 2023
Shares 228,643 Value ($000) $6,791 Avg Close — Range —
Q2 2023
Shares 228,643 Value ($000) $7,550 Avg Close — Range —
Q1 2023
Shares 213,536 Value ($000) $7,815 Avg Close — Range —
Q4 2022
Shares 223,116 Value ($000) $7,988 Avg Close — Range —
Q3 2022
Shares 218,826 Value ($000) $7,167 Avg Close — Range —
Q2 2022
Shares 218,826 Value ($000) $7,923 Avg Close — Range —
Q1 2022
Shares 209,461 Value ($000) $8,841 Avg Close — Range —
Q4 2021
Shares 176,690 Value ($000) $8,352 Avg Close — Range —
Q3 2021
Shares 155,600 Value ($000) $7,031 Avg Close — Range —
Q2 2021
Shares 155,600 Value ($000) $7,385 Avg Close — Range —
Q1 2021
Shares 211,546 Value ($000) $9,757 Avg Close — Range —
Q4 2020
Shares 215,693 Value ($000) $10,161 Avg Close — Range —
Q3 2020
Shares 218,609 Value ($000) $10,222 Avg Close — Range —
Q2 2020
Shares 224,962 Value ($000) $9,201 Avg Close — Range —
Q1 2020
Shares 239,877 Value ($000) $9,182 Avg Close — Range —
Q4 2019
Shares 229,877 Value ($000) $9,853 Avg Close — Range —
Q3 2019
Shares 254,200 Value ($000) $11,324 Avg Close — Range —
Q2 2019
Shares 283,500 Value ($000) $11,172 Avg Close — Range —
Q1 2019
Shares 283,500 Value ($000) $10,174 Avg Close — Range —
Q4 2018
Shares 298,500 Value ($000) $8,606 Avg Close — Range —
Q3 2018
Shares 303,500 Value ($000) $9,402 Avg Close — Range —
Q2 2018
Shares 303,500 Value ($000) $9,066 Avg Close — Range —
Q1 2018
Shares 313,500 Value ($000) $8,069 Avg Close — Range —
Q4 2017
Shares 326,500 Value ($000) $9,175 Avg Close — Range —
Q3 2017
Shares 326,500 Value ($000) $8,803 Avg Close — Range —
Q2 2017
Shares 301,500 Value ($000) $7,715 Avg Close — Range —
Q1 2017
Shares 301,500 Value ($000) $7,206 Avg Close — Range —
Q4 2016
Shares 296,500 Value ($000) $6,829 Avg Close — Range —
Q3 2016
Shares 279,500 Value ($000) $6,127 Avg Close — Range —
Q2 2016
Shares 282,500 Value ($000) $5,972 Avg Close — Range —
Q1 2016
Shares 187,500 Value ($000) $3,467 Avg Close — Range —