LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

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

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

Q3 2025
Shares 248,199 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 226,103 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 223,902 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 228,916 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 192,580 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 222,077 Value ($000) $2,025 Avg Close — Range —
Q1 2024
Shares 328,400 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 292,008 Value ($000) $2,897 Avg Close — Range —
Q3 2023
Shares 254,159 Value ($000) $2,262 Avg Close — Range —
Q2 2023
Shares 228,329 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 228,329 Value ($000) $2,354 Avg Close — Range —
Q4 2022
Shares 228,329 Value ($000) $2,288 Avg Close — Range —
Q3 2022
Shares 228,329 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 215,383 Value ($000) $2,313 Avg Close — Range —
Q1 2022
Shares 167,253 Value ($000) $2,626 Avg Close — Range —
Q4 2021
Shares 184,414 Value ($000) $2,881 Avg Close — Range —
Q3 2021
Shares 196,774 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 206,333 Value ($000) $2,466 Avg Close — Range —
Q1 2021
Shares 215,333 Value ($000) $2,392 Avg Close — Range —
Q4 2020
Shares 206,843 Value ($000) $2,197 Avg Close — Range —
Q3 2020
Shares 194,227 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 214,915 Value ($000) $2,267 Avg Close — Range —
Q1 2020
Shares 202,904 Value ($000) $2,015 Avg Close — Range —
Q4 2019
Shares 202,904 Value ($000) $2,155 Avg Close — Range —
Q3 2019
Shares 242,900 Value ($000) $2,490 Avg Close — Range —