INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 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 77,168 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 74,660 Value ($000) $2,137 Avg Close — Range —
Q2 2025
Shares 68,814 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 65,377 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 67,978 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 68,898 Value ($000) $1,955 Avg Close — Range —
Q2 2024
Shares 75,904 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 112,243 Value ($000) $2,886 Avg Close — Range —
Q4 2023
Shares 103,239 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 103,239 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 111,486 Value ($000) $2,580 Avg Close — Range —
Q1 2023
Shares 96,408 Value ($000) $2,256 Avg Close — Range —
Q4 2022
Shares 89,053 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 89,053 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 82,939 Value ($000) $2,139 Avg Close — Range —