NETSTREIT CORP

Ticker: NTST CUSIP: 64119V303 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 117,412 Value ($000) $2,071 Avg Close Range
Q3 2025
Shares 112,662 Value ($000) $2,035 Avg Close Range
Q2 2025
Shares 121,669 Value ($000) $2,060 Avg Close Range
Q1 2025
Shares 135,946 Value ($000) $2,155 Avg Close Range
Q4 2024
Shares 131,692 Value ($000) $1,863 Avg Close Range
Q3 2024
Shares 115,660 Value ($000) $1,912 Avg Close Range
Q2 2024
Shares 108,970 Value ($000) $1,754 Avg Close Range
Q1 2024
Shares 161,140 Value ($000) $2,960 Avg Close Range
Q4 2023
Shares 161,140 Value ($000) $2,876 Avg Close Range
Q3 2023
Shares 146,105 Value ($000) $2,276 Avg Close Range
Q2 2023
Shares 137,297 Value ($000) $2,453 Avg Close Range
Q1 2023
Shares 121,572 Value ($000) $2,222 Avg Close Range
Q4 2022
Shares 121,572 Value ($000) $2,228 Avg Close Range
Q1 2022
Shares 121,744 Value ($000) $2,732 Avg Close Range
Q4 2021
Shares 121,744 Value ($000) $2,788 Avg Close Range
Q3 2021
Shares 102,605 Value ($000) $2,427 Avg Close Range
Q2 2021
Shares 115,214 Value ($000) $2,657 Avg Close Range