SUN CMNTYS INC

Ticker: SUI CUSIP: 866674104 Class: EQTY

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

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

Q4 2025
Shares 165,011 Value ($000) $20,447 Avg Close — Range —
Q3 2025
Shares 166,938 Value ($000) $21,535 Avg Close — Range —
Q2 2025
Shares 166,979 Value ($000) $21,121 Avg Close — Range —
Q1 2025
Shares 167,867 Value ($000) $21,594 Avg Close — Range —
Q4 2024
Shares 167,354 Value ($000) $20,580 Avg Close — Range —
Q3 2024
Shares 167,354 Value ($000) $22,618 Avg Close — Range —
Q2 2024
Shares 167,354 Value ($000) $20,139 Avg Close — Range —
Q1 2024
Shares 246,843 Value ($000) $31,739 Avg Close — Range —
Q4 2023
Shares 246,843 Value ($000) $32,991 Avg Close — Range —
Q3 2023
Shares 246,843 Value ($000) $29,211 Avg Close — Range —
Q2 2023
Shares 247,355 Value ($000) $32,270 Avg Close — Range —
Q1 2023
Shares 242,355 Value ($000) $34,143 Avg Close — Range —
Q4 2022
Shares 237,355 Value ($000) $33,942 Avg Close — Range —
Q3 2022
Shares 226,860 Value ($000) $30,701 Avg Close — Range —
Q2 2022
Shares 223,314 Value ($000) $35,588 Avg Close — Range —
Q1 2022
Shares 222,291 Value ($000) $38,966 Avg Close — Range —
Q4 2021
Shares 222,291 Value ($000) $46,674 Avg Close — Range —
Q3 2021
Shares 221,765 Value ($000) $41,049 Avg Close — Range —
Q2 2021
Shares 217,498 Value ($000) $37,279 Avg Close — Range —
Q1 2021
Shares 217,135 Value ($000) $32,579 Avg Close — Range —
Q4 2020
Shares 205,077 Value ($000) $31,161 Avg Close — Range —
Q3 2020
Shares 204,933 Value ($000) $28,816 Avg Close — Range —
Q2 2020
Shares 195,641 Value ($000) $26,544 Avg Close — Range —
Q1 2020
Shares 189,000 Value ($000) $23,597 Avg Close — Range —
Q4 2019
Shares 184,000 Value ($000) $27,618 Avg Close — Range —
Q3 2019
Shares 184,000 Value ($000) $27,315 Avg Close — Range —
Q2 2019
Shares 266,600 Value ($000) $34,175 Avg Close — Range —
Q1 2019
Shares 266,600 Value ($000) $31,598 Avg Close — Range —
Q4 2018
Shares 251,600 Value ($000) $25,590 Avg Close — Range —
Q3 2018
Shares 251,600 Value ($000) $25,548 Avg Close — Range —
Q2 2018
Shares 250,300 Value ($000) $24,499 Avg Close — Range —
Q1 2018
Shares 250,300 Value ($000) $22,870 Avg Close — Range —
Q4 2017
Shares 250,300 Value ($000) $23,223 Avg Close — Range —
Q3 2017
Shares 250,300 Value ($000) $21,445 Avg Close — Range —
Q2 2017
Shares 250,300 Value ($000) $21,949 Avg Close — Range —
Q1 2017
Shares 248,000 Value ($000) $19,922 Avg Close — Range —
Q4 2016
Shares 243,000 Value ($000) $18,617 Avg Close — Range —
Q3 2016
Shares 202,000 Value ($000) $15,853 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $13,029 Avg Close — Range —
Q1 2016
Shares 160,000 Value ($000) $11,458 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $10,280 Avg Close — Range —
Q3 2015
Shares 190,000 Value ($000) $12,874 Avg Close — Range —
Q2 2015
Shares 190,000 Value ($000) $11,748 Avg Close — Range —
Q1 2015
Shares 190,000 Value ($000) $12,677 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $12,092 Avg Close — Range —
Q3 2014
Shares 210,000 Value ($000) $10,605 Avg Close — Range —
Q2 2014
Shares 210,000 Value ($000) $10,466 Avg Close — Range —