Agree Realty Corp

State of New Jersey Common Pension Fund D ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

301,132

Value ($000)

21,691

Weight

0.1%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	21,691	0.1%	301,132	12/31/2025
2025 Q3	11/7/2025	21,360	0.1%	300,679	9/30/2025
2025 Q2	7/31/2025	21,776	0.1%	298,060	6/30/2025
2024 Q4	1/31/2025	21,082	0.1%	299,246	12/31/2024
2024 Q3	11/4/2024	22,542	0.1%	299,246	9/30/2024
2024 Q2	8/7/2024	18,801	0.1%	303,537	6/30/2024
2024 Q1	5/2/2024	25,795	0.1%	451,585	3/31/2024
2023 Q4	2/2/2024	28,001	0.1%	444,811	12/31/2023
2023 Q3	11/8/2023	24,441	0.1%	442,460	9/30/2023
2023 Q2	8/2/2023	27,990	0.1%	428,049	6/30/2023
2023 Q1	4/26/2023	29,025	0.1%	423,049	3/31/2023
2022 Q4	2/1/2023	29,821	0.1%	420,425	12/31/2022
2022 Q3	10/28/2022	28,412	0.1%	420,425	9/30/2022
2022 Q2	8/4/2022	30,325	0.1%	420,425	6/30/2022
2022 Q1	5/3/2022	28,367	0.1%	427,469	3/31/2022
2021 Q4	1/31/2022	30,504	0.1%	427,469	12/31/2021
2021 Q3	10/27/2021	27,991	0.1%	422,628	9/30/2021
2021 Q2	7/23/2021	29,843	0.1%	423,362	6/30/2021
2021 Q1	4/27/2021	27,831	0.1%	413,473	3/31/2021
2020 Q4	2/3/2021	26,935	0.1%	404,559	12/31/2020
2020 Q3	10/27/2020	25,809	0.1%	405,556	9/30/2020
2020 Q2	8/4/2020	26,020	0.1%	395,975	6/30/2020
2020 Q1	6/19/2020	24,783	0.1%	400,383	3/31/2020
2019 Q4	1/31/2020	26,656	0.1%	379,883	12/31/2019
2014 Q2	8/11/2014	6,016	0.0%	199,000	6/30/2014