LADDER CAP CORP

Ticker: LADR CUSIP: 505743104 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 206,794 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 190,597 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 184,110 Value ($000) $1,979 Avg Close — Range —
Q1 2025
Shares 166,768 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 180,340 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 163,797 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 179,054 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 264,778 Value ($000) $2,947 Avg Close — Range —
Q4 2023
Shares 228,790 Value ($000) $2,633 Avg Close — Range —
Q3 2023
Shares 228,790 Value ($000) $2,347 Avg Close — Range —
Q2 2023
Shares 251,398 Value ($000) $2,728 Avg Close — Range —
Q1 2023
Shares 207,084 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 207,084 Value ($000) $2,079 Avg Close — Range —
Q3 2022
Shares 207,084 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 207,084 Value ($000) $2,183 Avg Close — Range —
Q1 2020
Shares 129,796 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 129,796 Value ($000) $2,342 Avg Close — Range —
Q2 2019
Shares 173,428 Value ($000) $2,881 Avg Close — Range —
Q1 2019
Shares 173,428 Value ($000) $2,952 Avg Close — Range —
Q4 2018
Shares 172,000 Value ($000) $2,661 Avg Close — Range —
Q3 2018
Shares 162,000 Value ($000) $2,744 Avg Close — Range —
Q2 2018
Shares 152,000 Value ($000) $2,374 Avg Close — Range —
Q1 2018
Shares 112,000 Value ($000) $1,689 Avg Close — Range —