FOUR CORNERS PPTY TR INC

Ticker: FCPT CUSIP: 35086T109 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 89,608 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 82,508 Value ($000) $2,013 Avg Close — Range —
Q2 2025
Shares 69,757 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 68,946 Value ($000) $1,979 Avg Close — Range —
Q4 2024
Shares 72,136 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 80,747 Value ($000) $2,367 Avg Close — Range —
Q2 2024
Shares 80,747 Value ($000) $1,992 Avg Close — Range —
Q1 2024
Shares 119,405 Value ($000) $2,922 Avg Close — Range —
Q4 2023
Shares 108,428 Value ($000) $2,743 Avg Close — Range —
Q3 2023
Shares 98,985 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 93,223 Value ($000) $2,368 Avg Close — Range —
Q1 2023
Shares 86,050 Value ($000) $2,311 Avg Close — Range —
Q4 2022
Shares 86,050 Value ($000) $2,231 Avg Close — Range —
Q3 2022
Shares 86,050 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 86,050 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 99,456 Value ($000) $2,689 Avg Close — Range —
Q4 2021
Shares 99,456 Value ($000) $2,925 Avg Close — Range —
Q3 2021
Shares 96,370 Value ($000) $2,588 Avg Close — Range —
Q2 2021
Shares 91,375 Value ($000) $2,523 Avg Close — Range —
Q1 2021
Shares 86,195 Value ($000) $2,362 Avg Close — Range —
Q4 2020
Shares 80,193 Value ($000) $2,387 Avg Close — Range —
Q3 2020
Shares 88,016 Value ($000) $2,252 Avg Close — Range —
Q2 2020
Shares 89,921 Value ($000) $2,194 Avg Close — Range —
Q1 2020
Shares 109,091 Value ($000) $2,041 Avg Close — Range —
Q4 2019
Shares 109,091 Value ($000) $3,075 Avg Close — Range —
Q3 2019
Shares 99,500 Value ($000) $2,814 Avg Close — Range —
Q2 2018
Shares 141,274 Value ($000) $3,480 Avg Close — Range —
Q1 2018
Shares 256,274 Value ($000) $5,917 Avg Close — Range —
Q4 2017
Shares 256,274 Value ($000) $6,586 Avg Close — Range —
Q3 2017
Shares 256,274 Value ($000) $6,387 Avg Close — Range —
Q2 2017
Shares 256,274 Value ($000) $6,435 Avg Close — Range —
Q1 2017
Shares 256,274 Value ($000) $5,850 Avg Close — Range —
Q4 2016
Shares 256,274 Value ($000) $5,259 Avg Close — Range —
Q3 2016
Shares 221,274 Value ($000) $4,720 Avg Close — Range —
Q2 2016
Shares 221,274 Value ($000) $4,556 Avg Close — Range —
Q1 2016
Shares 211,274 Value ($000) $3,792 Avg Close — Range —
Q4 2015
Shares 121,666 Value ($000) $2,939 Avg Close — Range —