Skip to main content
Equibles

State of New Jersey Common Pension Fund D

Pension

Position in IVT — InvenTrust Properties Corp.

CIK 1483066 TRENTON, NJ
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$2,072,139
-$278,398 QoQ
Shares Held
58,535
-24.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 342 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $192,930,807 across 21 REIT - Retail names. IVT ranks #18 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 252,860 $56,552,139
2 ADC
Agree Realty Corp
 301,132 $22,807,737
3 KIM
Kimco Realty Corp
 781,885 $19,820,784
4 O
Realty Income Corp
 291,585 $18,066,606
5 REG
Regency Centers Corp
 158,845 $12,666,300
6 BRX
Brixmor Property Group Inc.
 346,343 $10,920,194
7 FRT
Federal Realty Investment Trust
 76,223 $9,408,967
8 KRG
Kite Realty Group Trust
 272,575 $7,735,678

All Filings in IVT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,072,139 58,535
2026-03-31 $2,350,537 77,168
2025-12-31 $2,176,909 77,168
2025-09-30 $2,136,769 74,660
2025-06-30 $1,885,503 68,814
2025-03-31 $1,920,122 65,377
2024-12-31 $2,048,177 67,978
2024-09-30 $1,954,636 68,898
2024-06-30 $1,879,383 75,904
2024-03-31 $2,885,767 112,243
2023-12-31 $2,616,076 103,239
2023-09-30 $2,458,120 103,239
2023-06-30 $2,579,786 111,486
2023-03-31 $2,255,947 96,408
2022-12-31 $2,107,884 89,053
2022-09-30 $1,899,500 89,053
2022-06-30 $2,138,996 82,939