EQUITY LIFESTYLE PPTYS INC

Ticker: ELS CUSIP: 29472R108 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 169,076 Value ($000) $10,248 Avg Close — Range —
Q3 2025
Shares 174,076 Value ($000) $10,566 Avg Close — Range —
Q2 2025
Shares 177,376 Value ($000) $10,939 Avg Close — Range —
Q1 2025
Shares 177,376 Value ($000) $11,831 Avg Close — Range —
Q4 2024
Shares 177,700 Value ($000) $11,835 Avg Close — Range —
Q3 2024
Shares 177,700 Value ($000) $12,677 Avg Close — Range —
Q2 2024
Shares 177,700 Value ($000) $11,574 Avg Close — Range —
Q1 2024
Shares 270,720 Value ($000) $17,434 Avg Close — Range —
Q4 2023
Shares 270,720 Value ($000) $19,097 Avg Close — Range —
Q3 2023
Shares 268,301 Value ($000) $17,093 Avg Close — Range —
Q2 2023
Shares 270,446 Value ($000) $18,090 Avg Close — Range —
Q1 2023
Shares 270,446 Value ($000) $18,155 Avg Close — Range —
Q4 2022
Shares 270,446 Value ($000) $17,471 Avg Close — Range —
Q3 2022
Shares 267,442 Value ($000) $16,807 Avg Close — Range —
Q2 2022
Shares 267,442 Value ($000) $18,846 Avg Close — Range —
Q1 2022
Shares 263,575 Value ($000) $20,158 Avg Close — Range —
Q4 2021
Shares 267,005 Value ($000) $23,405 Avg Close — Range —
Q3 2021
Shares 261,491 Value ($000) $20,422 Avg Close — Range —
Q2 2021
Shares 258,185 Value ($000) $19,185 Avg Close — Range —
Q1 2021
Shares 274,336 Value ($000) $17,459 Avg Close — Range —
Q4 2020
Shares 275,152 Value ($000) $17,434 Avg Close — Range —
Q3 2020
Shares 268,561 Value ($000) $16,463 Avg Close — Range —
Q2 2020
Shares 256,442 Value ($000) $16,023 Avg Close — Range —
Q1 2020
Shares 233,400 Value ($000) $13,416 Avg Close — Range —
Q4 2019
Shares 233,400 Value ($000) $16,429 Avg Close — Range —
Q3 2019
Shares 116,700 Value ($000) $15,591 Avg Close — Range —
Q2 2019
Shares 78,000 Value ($000) $9,464 Avg Close — Range —
Q1 2019
Shares 78,000 Value ($000) $8,916 Avg Close — Range —
Q4 2018
Shares 78,000 Value ($000) $7,576 Avg Close — Range —
Q3 2018
Shares 78,000 Value ($000) $7,523 Avg Close — Range —
Q2 2018
Shares 78,000 Value ($000) $7,168 Avg Close — Range —
Q1 2018
Shares 78,000 Value ($000) $6,846 Avg Close — Range —
Q4 2017
Shares 78,000 Value ($000) $6,944 Avg Close — Range —
Q3 2017
Shares 78,000 Value ($000) $6,636 Avg Close — Range —
Q2 2017
Shares 78,000 Value ($000) $6,734 Avg Close — Range —
Q1 2017
Shares 78,000 Value ($000) $6,011 Avg Close — Range —
Q4 2016
Shares 78,000 Value ($000) $5,624 Avg Close — Range —
Q3 2016
Shares 76,000 Value ($000) $5,865 Avg Close — Range —
Q2 2016
Shares 76,000 Value ($000) $6,084 Avg Close — Range —
Q1 2016
Shares 76,000 Value ($000) $5,527 Avg Close — Range —
Q4 2015
Shares 76,000 Value ($000) $5,067 Avg Close — Range —
Q3 2015
Shares 76,000 Value ($000) $4,452 Avg Close — Range —
Q2 2015
Shares 76,000 Value ($000) $3,996 Avg Close — Range —
Q1 2015
Shares 76,000 Value ($000) $4,176 Avg Close — Range —
Q4 2014
Shares 76,000 Value ($000) $3,918 Avg Close — Range —
Q3 2014
Shares 76,000 Value ($000) $3,219 Avg Close — Range —
Q2 2014
Shares 76,000 Value ($000) $3,356 Avg Close — Range —