CURBLINE PPTYS CORP

Ticker: CURB CUSIP: 23128Q101 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 167,529 Value ($000) $3,888 Avg Close Range
Q3 2025
Shares 165,727 Value ($000) $3,696 Avg Close Range
Q2 2025
Shares 154,459 Value ($000) $3,526 Avg Close Range
Q1 2025
Shares 149,610 Value ($000) $3,619 Avg Close Range
Q4 2024
Shares 157,465 Value ($000) $3,656 Avg Close Range