STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 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 178,000 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 178,000 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 173,000 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 158,000 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 128,456 Value ($000) $1,354 Avg Close — Range —