HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 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 193,072 Value ($000) $3,273 Avg Close — Range —
Q3 2025
Shares 200,601 Value ($000) $3,617 Avg Close — Range —
Q2 2025
Shares 221,322 Value ($000) $3,510 Avg Close — Range —
Q1 2025
Shares 204,901 Value ($000) $3,463 Avg Close — Range —
Q4 2024
Shares 217,044 Value ($000) $3,679 Avg Close — Range —
Q3 2024
Shares 252,147 Value ($000) $4,576 Avg Close — Range —
Q2 2024
Shares 256,876 Value ($000) $4,233 Avg Close — Range —
Q1 2024
Shares 468,585 Value ($000) $6,630 Avg Close — Range —
Q4 2023
Shares 437,994 Value ($000) $7,547 Avg Close — Range —
Q3 2023
Shares 428,787 Value ($000) $6,548 Avg Close — Range —
Q2 2023
Shares 446,083 Value ($000) $8,413 Avg Close — Range —
Q1 2023
Shares 446,083 Value ($000) $8,623 Avg Close — Range —
Q4 2022
Shares 407,986 Value ($000) $7,862 Avg Close — Range —
Q3 2022
Shares 447,787 Value ($000) $9,336 Avg Close — Range —