MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 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 90,000 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 41,250 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 46,000 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 39,065 Value ($000) $586 Avg Close — Range —