PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 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 96,937 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 165,888 Value ($000) $3,704 Avg Close — Range —
Q2 2025
Shares 206,811 Value ($000) $3,321 Avg Close — Range —
Q1 2025
Shares 211,811 Value ($000) $3,453 Avg Close — Range —
Q4 2024
Shares 246,404 Value ($000) $4,386 Avg Close — Range —
Q3 2024
Shares 231,375 Value ($000) $5,229 Avg Close — Range —
Q2 2024
Shares 248,375 Value ($000) $5,310 Avg Close — Range —
Q1 2024
Shares 359,425 Value ($000) $8,087 Avg Close — Range —
Q4 2023
Shares 347,342 Value ($000) $8,361 Avg Close — Range —
Q3 2023
Shares 340,348 Value ($000) $7,130 Avg Close — Range —
Q2 2023
Shares 340,348 Value ($000) $7,835 Avg Close — Range —
Q1 2023
Shares 346,458 Value ($000) $7,279 Avg Close — Range —
Q4 2022
Shares 346,458 Value ($000) $6,645 Avg Close — Range —
Q3 2022
Shares 346,458 Value ($000) $5,825 Avg Close — Range —
Q2 2022
Shares 231,000 Value ($000) $4,052 Avg Close — Range —
Q1 2022
Shares 231,000 Value ($000) $6,260 Avg Close — Range —
Q4 2021
Shares 246,000 Value ($000) $7,872 Avg Close — Range —
Q3 2021
Shares 246,000 Value ($000) $5,597 Avg Close — Range —
Q2 2021
Shares 246,000 Value ($000) $4,925 Avg Close — Range —
Q1 2021
Shares 256,000 Value ($000) $4,314 Avg Close — Range —
Q4 2020
Shares 256,000 Value ($000) $3,840 Avg Close — Range —
Q3 2020
Shares 186,000 Value ($000) $2,295 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $2,176 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $1,786 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $2,942 Avg Close — Range —
Q3 2019
Shares 123,000 Value ($000) $2,253 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $1,136 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $168 Avg Close — Range —