KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 781,885 Value ($000) $15,849 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 809,752 Value ($000) $17,693 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 829,752 Value ($000) $17,441 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 829,752 Value ($000) $17,624 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 869,947 Value ($000) $20,383 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 879,947 Value ($000) $20,432 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 879,947 Value ($000) $17,124 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 1,335,746 Value ($000) $26,194 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 1,245,383 Value ($000) $26,539 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 1,235,383 Value ($000) $21,730 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 1,263,082 Value ($000) $24,908 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 1,263,082 Value ($000) $24,668 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 1,243,082 Value ($000) $26,328 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 1,257,088 Value ($000) $23,143 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 1,269,588 Value ($000) $25,100 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 1,283,031 Value ($000) $31,691 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 1,265,602 Value ($000) $31,197 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 1,164,429 Value ($000) $24,162 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 931,051 Value ($000) $19,412 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 903,431 Value ($000) $16,939 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 867,297 Value ($000) $13,018 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 746,614 Value ($000) $8,406 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 625,214 Value ($000) $8,028 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 589,897 Value ($000) $5,704 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 597,397 Value ($000) $12,371 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 572,700 Value ($000) $11,958 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 341,500 Value ($000) $6,311 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 431,500 Value ($000) $7,983 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 523,500 Value ($000) $7,669 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 533,500 Value ($000) $8,930 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 503,500 Value ($000) $8,554 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 616,000 Value ($000) $8,871 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 676,000 Value ($000) $12,269 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 686,000 Value ($000) $13,411 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 1,786,000 Value ($000) $32,773 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 712,000 Value ($000) $15,728 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 843,000 Value ($000) $21,210 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 908,000 Value ($000) $26,287 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 824,000 Value ($000) $25,857 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 804,000 Value ($000) $23,139 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 771,000 Value ($000) $20,400 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 720,500 Value ($000) $17,601 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 478,000 Value ($000) $10,774 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 343,000 Value ($000) $9,210 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 333,000 Value ($000) $8,372 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 333,000 Value ($000) $7,296 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 333,000 Value ($000) $7,652 Avg Close $13.05 Range $12.30 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781,885	$15,849	$20.57	$19.61 - $22.16
Q3 2025	809,752	$17,693	$21.29	$20.16 - $22.68
Q2 2025	829,752	$17,441	$20.07	$17.30 - $20.97
Q1 2025	829,752	$17,624	$20.88	$19.29 - $22.55
Q4 2024	869,947	$20,383	$22.93	$21.28 - $24.38
Q3 2024	879,947	$20,432	$20.69	$17.72 - $22.89
Q2 2024	879,947	$17,124	$17.34	$16.21 - $18.24
Q1 2024	1,335,746	$26,194	$18.19	$17.13 - $19.66
Q4 2023	1,245,383	$26,539	$17.01	$14.65 - $20.82
Q3 2023	1,235,383	$21,730	$17.25	$15.52 - $18.70
Q2 2023	1,263,082	$24,908	$16.54	$15.40 - $17.68
Q1 2023	1,263,082	$24,668	$17.85	$15.17 - $20.12
Q4 2022	1,243,082	$26,328	$18.04	$15.58 - $19.83
Q3 2022	1,257,088	$23,143	$17.91	$15.15 - $20.24
Q2 2022	1,269,588	$25,100	$19.33	$15.69 - $22.31
Q1 2022	1,283,031	$31,691	$20.15	$18.73 - $21.34
Q4 2021	1,265,602	$31,197	$19.16	$17.21 - $20.73
Q3 2021	1,164,429	$24,162	$17.58	$16.03 - $18.42
Q2 2021	931,051	$19,412	$16.92	$15.26 - $18.30
Q1 2021	903,431	$16,939	$14.28	$11.53 - $16.13
Q4 2020	867,297	$13,018	$10.60	$8.02 - $12.98
Q3 2020	746,614	$8,406	$9.37	$8.20 - $10.66
Q2 2020	625,214	$8,028	$8.81	$5.90 - $12.72
Q1 2020	589,897	$5,704	$13.21	$6.93 - $15.98
Q4 2019	597,397	$12,371	$15.92	$15.22 - $16.59
Q3 2019	572,700	$11,958	$14.24	$13.14 - $15.68
Q2 2019	341,500	$6,311	$13.35	$12.44 - $14.22
Q1 2019	431,500	$7,983	$12.46	$10.40 - $13.53
Q4 2018	523,500	$7,669	$11.19	$10.18 - $12.19
Q3 2018	533,500	$8,930	$11.76	$11.17 - $12.37
Q2 2018	503,500	$8,554	$10.40	$9.07 - $12.38
Q1 2018	616,000	$8,871	$10.41	$9.25 - $12.41
Q4 2017	676,000	$12,269	$12.46	$11.82 - $13.17
Q3 2017	686,000	$13,411	$12.87	$11.55 - $13.93
Q2 2017	1,786,000	$32,773	$12.68	$11.00 - $14.89
Q1 2017	712,000	$15,728	$15.34	$13.70 - $16.70
Q4 2016	843,000	$21,210	$16.64	$15.54 - $18.46
Q3 2016	908,000	$26,287	$19.07	$17.74 - $20.18
Q2 2016	824,000	$25,857	$17.88	$16.63 - $19.48
Q1 2016	804,000	$23,139	$16.61	$15.23 - $17.91
Q4 2015	771,000	$20,400	$15.88	$14.62 - $16.66
Q3 2015	720,500	$17,601	$14.49	$13.32 - $15.51
Q2 2015	478,000	$10,774	$14.58	$13.42 - $16.16
Q1 2015	343,000	$9,210	$15.89	$14.91 - $16.89
Q4 2014	333,000	$8,372	$14.35	$12.64 - $15.34
Q3 2014	333,000	$7,296	$13.30	$12.50 - $13.82
Q2 2014	333,000	$7,652	$13.05	$12.30 - $13.58