ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 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 36,124 Value ($000) $9,453 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 32,291 Value ($000) $8,643 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 31,107 Value ($000) $8,816 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 30,607 Value ($000) $9,383 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 31,145 Value ($000) $8,890 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 31,145 Value ($000) $9,201 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 31,145 Value ($000) $8,478 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 50,149 Value ($000) $12,277 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 50,149 Value ($000) $12,434 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 50,149 Value ($000) $10,636 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 61,651 Value ($000) $14,445 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 61,651 Value ($000) $12,894 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 60,552 Value ($000) $12,832 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 96,310 Value ($000) $23,330 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 97,565 Value ($000) $25,514 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 97,565 Value ($000) $33,706 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 97,565 Value ($000) $34,366 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 97,775 Value ($000) $31,263 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 93,823 Value ($000) $28,148 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 94,266 Value ($000) $25,625 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 102,221 Value ($000) $24,270 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 124,538 Value ($000) $25,006 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 148,468 Value ($000) $34,025 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 162,037 Value ($000) $35,687 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 173,087 Value ($000) $52,074 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 176,861 Value ($000) $57,772 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 148,961 Value ($000) $43,486 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 152,961 Value ($000) $44,243 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 142,961 Value ($000) $35,055 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 142,961 Value ($000) $35,270 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 142,961 Value ($000) $34,178 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 142,961 Value ($000) $34,408 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 147,961 Value ($000) $35,714 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 148,961 Value ($000) $37,841 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 153,961 Value ($000) $39,609 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 162,536 Value ($000) $37,632 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 165,086 Value ($000) $38,383 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 165,086 Value ($000) $36,765 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 167,086 Value ($000) $38,111 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 167,086 Value ($000) $39,075 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 167,086 Value ($000) $40,003 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 174,586 Value ($000) $39,007 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 135,086 Value ($000) $28,706 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 129,086 Value ($000) $29,677 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 129,086 Value ($000) $26,670 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 129,086 Value ($000) $23,074 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 131,586 Value ($000) $24,331 Avg Close $121.84 Range $113.43 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,124	$9,453	$256.27	$240.86 - $267.83
Q3 2025	32,291	$8,643	$265.10	$245.95 - $288.39
Q2 2025	31,107	$8,816	$273.00	$236.97 - $299.82
Q1 2025	30,607	$9,383	$281.60	$258.21 - $304.79
Q4 2024	31,145	$8,890	$282.24	$263.30 - $300.60
Q3 2024	31,145	$9,201	$274.87	$254.29 - $301.02
Q2 2024	31,145	$8,478	$241.02	$216.80 - $267.38
Q1 2024	50,149	$12,277	$221.27	$207.28 - $233.96
Q4 2023	50,149	$12,434	$203.15	$187.70 - $232.81
Q3 2023	50,149	$10,636	$213.56	$191.37 - $226.57
Q2 2023	61,651	$14,445	$197.14	$184.42 - $216.32
Q1 2023	61,651	$12,894	$196.66	$173.84 - $214.78
Q4 2022	60,552	$12,832	$192.85	$181.06 - $220.25
Q3 2022	96,310	$23,330	$236.60	$207.97 - $262.56
Q2 2022	97,565	$25,514	$262.47	$217.28 - $315.02
Q1 2022	97,565	$33,706	$287.86	$264.50 - $309.74
Q4 2021	97,565	$34,366	$291.56	$272.18 - $306.55
Q3 2021	97,775	$31,263	$275.34	$255.43 - $287.12
Q2 2021	93,823	$28,148	$249.30	$229.45 - $267.58
Q1 2021	94,266	$25,625	$217.54	$190.22 - $247.26
Q4 2020	102,221	$24,270	$191.84	$154.90 - $229.60
Q3 2020	124,538	$25,006	$179.34	$163.04 - $200.46
Q2 2020	148,468	$34,025	$195.53	$153.75 - $225.44
Q1 2020	162,037	$35,687	$232.26	$142.07 - $266.46
Q4 2019	173,087	$52,074	$253.65	$236.44 - $268.29
Q3 2019	176,861	$57,772	$249.55	$229.72 - $265.41
Q2 2019	148,961	$43,486	$228.52	$215.28 - $241.96
Q1 2019	152,961	$44,243	$214.90	$185.44 - $231.98
Q4 2018	142,961	$35,055	$197.05	$185.22 - $208.97
Q3 2018	142,961	$35,270	$186.80	$176.05 - $194.58
Q2 2018	142,961	$34,178	$183.28	$174.01 - $190.18
Q1 2018	142,961	$34,408	$175.97	$163.32 - $186.82
Q4 2017	147,961	$35,714	$191.18	$179.79 - $200.05
Q3 2017	148,961	$37,841	$196.52	$188.34 - $203.15
Q2 2017	153,961	$39,609	$187.90	$171.22 - $200.98
Q1 2017	162,536	$37,632	$170.16	$161.98 - $176.93
Q4 2016	165,086	$38,383	$159.26	$147.30 - $173.59
Q3 2016	165,086	$36,765	$166.40	$158.80 - $172.99
Q2 2016	167,086	$38,111	$162.14	$150.41 - $172.41
Q1 2016	167,086	$39,075	$158.17	$137.86 - $173.40
Q4 2015	167,086	$40,003	$164.61	$153.56 - $176.14
Q3 2015	174,586	$39,007	$157.07	$146.44 - $165.29
Q2 2015	135,086	$28,706	$156.58	$148.52 - $163.97
Q1 2015	129,086	$29,677	$159.18	$145.64 - $170.87
Q4 2014	129,086	$26,670	$138.38	$123.40 - $149.75
Q3 2014	129,086	$23,074	$130.80	$124.09 - $135.95
Q2 2014	131,586	$24,331	$121.84	$113.43 - $128.72