State of New Jersey Common Pension Fund D
PensionPosition in ADC — Agree Realty Corp
CIK 1483066
TRENTON, NJ
Position in ADC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,699,330
+$1,008,793 QoQ
Shares Held
301,132
0.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $177,072,804 across 20 REIT - Retail names. ADC ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
256,487 | $47,842,520 | |
| 2 | ADC |
Agree Realty Corp
This page
|
301,132 | $22,699,330 | |
| 3 | O |
Realty Income Corp
|
291,585 | $17,839,170 | |
| 4 | KIM |
Kimco Realty Corp
|
781,885 | $17,568,955 | |
| 5 | REG |
Regency Centers Corp
|
158,845 | $12,018,212 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
346,343 | $9,974,678 | |
| 7 | FRT |
Federal Realty Investment Trust
|
76,223 | $8,095,644 | |
| 8 | KRG |
Kite Realty Group Trust
|
262,575 | $6,446,216 |
All Filings in ADC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,699,330 | 301,132 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,690,537 | 301,132 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $21,360,236 | 300,679 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,776,263 | 298,060 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,039,594 | 298,479 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,081,880 | 299,246 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $22,542,201 | 299,246 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,801,081 | 303,537 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $25,794,535 | 451,585 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $28,000,852 | 444,811 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $24,441,490 | 442,460 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,990,124 | 428,049 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $29,025,391 | 423,049 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $29,820,745 | 420,425 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $28,412,321 | 420,425 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $30,325,255 | 420,425 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,366,842 | 427,469 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,504,187 | 427,469 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $27,990,652 | 422,628 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $29,842,787 | 423,362 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $27,830,867 | 413,473 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $26,935,538 | 404,559 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $25,809,583 | 405,556 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $26,019,517 | 395,975 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $24,783,707 | 400,383 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||