URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 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 134,971 Value ($000) $2,590 Avg Close Range
Q3 2025
Shares 126,834 Value ($000) $2,596 Avg Close Range
Q2 2025
Shares 106,469 Value ($000) $1,987 Avg Close Range
Q1 2025
Shares 95,156 Value ($000) $1,808 Avg Close Range
Q4 2024
Shares 89,440 Value ($000) $1,923 Avg Close Range
Q3 2024
Shares 94,953 Value ($000) $2,031 Avg Close Range
Q2 2024
Shares 111,762 Value ($000) $2,064 Avg Close Range
Q1 2024
Shares 165,270 Value ($000) $2,854 Avg Close Range
Q4 2023
Shares 153,747 Value ($000) $2,814 Avg Close Range
Q3 2023
Shares 153,747 Value ($000) $2,346 Avg Close Range
Q2 2023
Shares 179,732 Value ($000) $2,773 Avg Close Range
Q1 2023
Shares 151,831 Value ($000) $2,287 Avg Close Range
Q3 2022
Shares 146,871 Value ($000) $1,959 Avg Close Range
Q2 2022
Shares 129,886 Value ($000) $1,976 Avg Close Range
Q1 2022
Shares 140,010 Value ($000) $2,674 Avg Close Range
Q4 2021
Shares 152,643 Value ($000) $2,900 Avg Close Range
Q3 2021
Shares 145,380 Value ($000) $2,662 Avg Close Range
Q2 2021
Shares 131,621 Value ($000) $2,514 Avg Close Range
Q1 2021
Shares 156,148 Value ($000) $2,580 Avg Close Range
Q4 2020
Shares 217,353 Value ($000) $2,813 Avg Close Range
Q3 2020
Shares 206,879 Value ($000) $2,011 Avg Close Range
Q1 2020
Shares 106,569 Value ($000) $939 Avg Close Range
Q4 2019
Shares 106,569 Value ($000) $2,044 Avg Close Range
Q3 2019
Shares 133,700 Value ($000) $2,646 Avg Close Range
Q4 2016
Shares 31,750 Value ($000) $873 Avg Close Range
Q3 2016
Shares 31,750 Value ($000) $893 Avg Close Range
Q2 2016
Shares 31,750 Value ($000) $948 Avg Close Range
Q1 2016
Shares 31,750 Value ($000) $820 Avg Close Range
Q4 2015
Shares 31,750 Value ($000) $745 Avg Close Range
Q3 2015
Shares 31,750 Value ($000) $685 Avg Close Range
Q2 2015
Shares 16,750 Value ($000) $348 Avg Close Range
Q1 2015
Shares 16,750 Value ($000) $397 Avg Close Range