MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

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

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

Q4 2021
Shares 239,706 Value ($000) $5,036 Avg Close — Range —
Q3 2021
Shares 243,570 Value ($000) $4,542 Avg Close — Range —
Q2 2021
Shares 236,621 Value ($000) $4,430 Avg Close — Range —
Q1 2021
Shares 262,989 Value ($000) $4,653 Avg Close — Range —
Q4 2020
Shares 280,935 Value ($000) $4,866 Avg Close — Range —
Q3 2020
Shares 285,731 Value ($000) $3,958 Avg Close — Range —
Q2 2020
Shares 292,064 Value ($000) $4,232 Avg Close — Range —
Q1 2020
Shares 357,835 Value ($000) $4,312 Avg Close — Range —
Q4 2019
Shares 342,835 Value ($000) $4,964 Avg Close — Range —
Q3 2019
Shares 315,200 Value ($000) $4,542 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $1,694 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $1,648 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $1,550 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $1,756 Avg Close — Range —
Q2 2018
Shares 105,000 Value ($000) $1,736 Avg Close — Range —
Q1 2018
Shares 90,000 Value ($000) $1,354 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $1,602 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $1,457 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $1,355 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $1,142 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $999 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $293 Avg Close — Range —