Retail Opportunity Investments Corp

State of New Jersey Common Pension Fund D

Report date

12/31/2024

Quarter

2024 Q4

Filed

1/31/2025

Shares

319,775

Value ($000)

5,551

Weight

0.0%

2014 Q2 - 2024 Q4 (22 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
2024 Q4	1/31/2025	5,551	0.0%	319,775	12/31/2024
2024 Q3	11/4/2024	10,348	0.0%	657,866	9/30/2024
2024 Q2	8/7/2024	8,540	0.0%	687,030	6/30/2024
2024 Q1	5/2/2024	12,873	0.0%	1,004,162	3/31/2024
2023 Q4	2/2/2024	13,843	0.0%	986,682	12/31/2023
2023 Q3	11/8/2023	12,027	0.0%	971,478	9/30/2023
2023 Q2	8/2/2023	13,272	0.0%	982,379	6/30/2023
2023 Q1	4/26/2023	13,149	0.0%	941,911	3/31/2023
2022 Q4	2/1/2023	14,157	0.1%	941,911	12/31/2022
2022 Q3	10/28/2022	12,717	0.1%	924,236	9/30/2022
2022 Q2	8/4/2022	12,403	0.0%	786,000	6/30/2022
2022 Q1	5/3/2022	17,999	0.1%	928,297	3/31/2022
2021 Q4	1/31/2022	18,357	0.1%	936,597	12/31/2021
2021 Q3	10/27/2021	13,535	0.0%	777,000	9/30/2021
2021 Q2	7/23/2021	16,257	0.1%	920,552	6/30/2021
2021 Q1	4/27/2021	14,822	0.1%	933,964	3/31/2021
2020 Q4	2/3/2021	12,927	0.0%	965,455	12/31/2020
2020 Q3	10/27/2020	9,951	0.0%	955,327	9/30/2020
2020 Q2	8/4/2020	11,179	0.0%	986,690	6/30/2020
2020 Q1	6/19/2020	7,665	0.0%	924,618	3/31/2020
2019 Q4	1/31/2020	16,152	0.1%	914,618	12/31/2019
2014 Q2	8/11/2014	5,569	0.0%	354,000	6/30/2014