ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 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 69,801 Value ($000) $2,070 Avg Close — Range —
Q3 2025
Shares 68,350 Value ($000) $2,034 Avg Close — Range —
Q2 2025
Shares 60,340 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 60,340 Value ($000) $1,969 Avg Close — Range —
Q4 2024
Shares 64,575 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 70,294 Value ($000) $2,401 Avg Close — Range —
Q2 2024
Shares 71,068 Value ($000) $1,969 Avg Close — Range —
Q1 2024
Shares 164,879 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 156,490 Value ($000) $4,000 Avg Close — Range —
Q3 2023
Shares 150,118 Value ($000) $3,247 Avg Close — Range —
Q2 2023
Shares 150,118 Value ($000) $3,534 Avg Close — Range —
Q1 2023
Shares 142,086 Value ($000) $3,531 Avg Close — Range —
Q4 2022
Shares 150,559 Value ($000) $3,534 Avg Close — Range —
Q3 2022
Shares 150,559 Value ($000) $2,929 Avg Close — Range —
Q2 2022
Shares 150,559 Value ($000) $3,236 Avg Close — Range —
Q1 2022
Shares 150,559 Value ($000) $3,809 Avg Close — Range —
Q4 2021
Shares 150,559 Value ($000) $4,341 Avg Close — Range —
Q3 2021
Shares 136,778 Value ($000) $3,819 Avg Close — Range —
Q1 2021
Shares 158,941 Value ($000) $3,629 Avg Close — Range —
Q4 2020
Shares 115,733 Value ($000) $2,454 Avg Close — Range —
Q3 2020
Shares 132,257 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 82,891 Value ($000) $1,083 Avg Close — Range —
Q4 2019
Shares 82,891 Value ($000) $2,057 Avg Close — Range —
Q3 2019
Shares 117,700 Value ($000) $2,697 Avg Close — Range —