NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

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

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

Q4 2025
Shares 52,402 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 50,488 Value ($000) $2,149 Avg Close — Range —
Q2 2025
Shares 46,137 Value ($000) $1,992 Avg Close — Range —
Q1 2025
Shares 46,137 Value ($000) $1,968 Avg Close — Range —
Q4 2024
Shares 48,334 Value ($000) $1,974 Avg Close — Range —
Q3 2024
Shares 45,819 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 45,819 Value ($000) $1,952 Avg Close — Range —
Q1 2024
Shares 67,755 Value ($000) $2,896 Avg Close — Range —
Q4 2023
Shares 61,277 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 61,277 Value ($000) $2,166 Avg Close — Range —
Q2 2023
Shares 61,277 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 61,277 Value ($000) $2,705 Avg Close — Range —
Q4 2022
Shares 68,383 Value ($000) $3,129 Avg Close — Range —
Q3 2022
Shares 68,383 Value ($000) $2,726 Avg Close — Range —
Q2 2022
Shares 68,383 Value ($000) $2,940 Avg Close — Range —
Q1 2022
Shares 75,897 Value ($000) $3,411 Avg Close — Range —
Q4 2021
Shares 84,857 Value ($000) $4,079 Avg Close — Range —
Q3 2021
Shares 88,157 Value ($000) $3,808 Avg Close — Range —
Q2 2021
Shares 86,051 Value ($000) $4,034 Avg Close — Range —
Q1 2021
Shares 93,159 Value ($000) $4,106 Avg Close — Range —
Q4 2020
Shares 101,616 Value ($000) $4,158 Avg Close — Range —
Q3 2020
Shares 105,489 Value ($000) $3,640 Avg Close — Range —
Q2 2020
Shares 111,844 Value ($000) $3,968 Avg Close — Range —
Q1 2020
Shares 131,276 Value ($000) $4,226 Avg Close — Range —
Q4 2019
Shares 131,276 Value ($000) $7,039 Avg Close — Range —
Q3 2019
Shares 129,500 Value ($000) $7,304 Avg Close — Range —