FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 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 76,223 Value ($000) $7,683 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 76,016 Value ($000) $7,701 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 73,039 Value ($000) $6,938 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 71,467 Value ($000) $6,991 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 71,467 Value ($000) $8,001 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 61,148 Value ($000) $7,030 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 61,148 Value ($000) $6,174 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 92,280 Value ($000) $9,424 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 92,280 Value ($000) $9,509 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 92,280 Value ($000) $8,363 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 92,280 Value ($000) $8,930 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 82,280 Value ($000) $8,132 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 77,280 Value ($000) $7,808 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 74,719 Value ($000) $6,734 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 79,259 Value ($000) $7,589 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 80,559 Value ($000) $9,834 Avg Close $103.82 Range $95.16 - $118.22