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State of New Jersey Common Pension Fund D

Pension

Position in EPR — Epr Properties

CIK 1483066 TRENTON, NJ

Position in EPR

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$3,546,035
+$1,464,002 QoQ
Shares Held
61,128
+46.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EPR Over Time

Shares Held

Position Value (USD)

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $222,787,790 across 13 REIT - Specialty names. EPR ranks #10 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EPR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,546,035 61,128
2026-03-31 $2,082,033 41,674
2025-12-31 $2,079,532 41,674
2025-09-30 $2,417,508 41,674
2025-06-30 $2,427,927 41,674
2025-03-31 $2,192,469 41,674
2024-12-31 $1,845,324 41,674
2024-09-30 $2,043,692 41,674
2024-06-30 $1,329,674 31,674
2024-03-31 $4,180,518 98,481
2023-12-31 $4,333,174 89,436
2023-09-30 $3,715,171 89,436
2023-06-30 $4,185,604 89,436
2023-03-31 $3,293,211 86,436
2022-12-31 $3,260,365 86,436
2022-09-30 $2,924,741 81,560
2022-06-30 $3,474,415 74,034
2022-03-31 $4,711,844 86,124
2021-12-31 $4,090,028 86,124
2021-09-30 $4,188,362 84,819
2021-06-30 $4,273,348 81,119
2021-03-31 $4,068,331 87,322
2020-12-31 $4,120,967 126,799
2020-09-30 $2,841,492 103,327
2020-06-30 $3,431,572 103,579
2020-03-31 $4,025,848 166,220