State of New Jersey Common Pension Fund D
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,131,296 | 216,029 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $30,857,262 | 218,939 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $31,957,914 | 216,752 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $32,185,504 | 216,752 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $34,001,985 | 227,286 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $41,315,044 | 229,286 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $37,373,929 | 240,486 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $52,978,359 | 360,397 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $57,782,451 | 360,397 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $43,817,067 | 360,397 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $30,864,791 | 207,355 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $32,155,050 | 197,355 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $31,990,308 | 217,355 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $38,731,081 | 224,255 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $38,035,429 | 223,580 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $45,968,048 | 223,580 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $50,491,637 | 222,695 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $37,628,584 | 223,993 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $36,666,520 | 223,822 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $30,060,219 | 226,784 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $27,674,898 | 238,865 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $25,915,331 | 242,222 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $23,265,786 | 251,876 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $25,180,092 | 262,950 | Shares | Sole | 2020-06-19 |