CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 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 289,068 Value ($000) $5,322 Avg Close — Range —
Q3 2025
Shares 249,068 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 244,068 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 235,068 Value ($000) $4,539 Avg Close — Range —
Q4 2024
Shares 200,068 Value ($000) $3,943 Avg Close — Range —
Q3 2024
Shares 146,068 Value ($000) $2,778 Avg Close — Range —
Q2 2024
Shares 146,068 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 216,000 Value ($000) $3,661 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $3,293 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $2,837 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $2,828 Avg Close — Range —
Q1 2023
Shares 105,000 Value ($000) $1,812 Avg Close — Range —