UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q3 2025
Shares 62,845 Value ($000) $2,462 Avg Close Range
Q2 2025
Shares 52,261 Value ($000) $2,089 Avg Close Range
Q1 2025
Shares 52,261 Value ($000) $2,141 Avg Close Range
Q4 2024
Shares 51,818 Value ($000) $1,928 Avg Close Range
Q3 2024
Shares 44,565 Value ($000) $2,039 Avg Close Range
Q2 2024
Shares 50,649 Value ($000) $1,982 Avg Close Range
Q1 2024
Shares 68,571 Value ($000) $2,517 Avg Close Range
Q4 2023
Shares 63,067 Value ($000) $2,728 Avg Close Range
Q3 2023
Shares 54,849 Value ($000) $2,218 Avg Close Range
Q2 2023
Shares 54,849 Value ($000) $2,610 Avg Close Range
Q1 2023
Shares 42,542 Value ($000) $2,047 Avg Close Range
Q4 2022
Shares 45,133 Value ($000) $2,154 Avg Close Range
Q2 2022
Shares 44,120 Value ($000) $2,348 Avg Close Range
Q1 2022
Shares 44,120 Value ($000) $2,575 Avg Close Range
Q4 2021
Shares 16,927 Value ($000) $1,007 Avg Close Range