RPT Realty

State of New Jersey Common Pension Fund D

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/2/2024

Shares

219,928

Value ($000)

2,822

Weight

0.0%

2019 Q4 - 2023 Q4 (14 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
2023 Q4	2/2/2024	2,822	0.0%	219,928	12/31/2023
2023 Q3	11/8/2023	2,322	0.0%	219,928	9/30/2023
2023 Q2	8/2/2023	2,686	0.0%	257,063	6/30/2023
2023 Q1	4/26/2023	2,117	0.0%	222,579	3/31/2023
2022 Q4	2/1/2023	2,092	0.0%	208,346	12/31/2022
2022 Q3	10/28/2022	1,800	0.0%	238,111	9/30/2022
2022 Q2	8/4/2022	1,923	0.0%	195,603	6/30/2022
2022 Q1	5/3/2022	2,693	0.0%	195,603	3/31/2022
2021 Q4	1/31/2022	2,751	0.0%	205,610	12/31/2021
2021 Q3	10/27/2021	2,763	0.0%	216,516	9/30/2021
2021 Q2	7/23/2021	2,654	0.0%	204,467	6/30/2021
2021 Q1	4/27/2021	1,111	0.0%	97,328	3/31/2021
2020 Q1	6/19/2020	1,004	0.0%	166,495	3/31/2020
2019 Q4	1/31/2020	2,504	0.0%	166,495	12/31/2019