State of New Jersey Common Pension Fund D
PensionPosition in IVT — InvenTrust Properties Corp.
CIK 1483066
TRENTON, NJ
Position in IVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,350,537
+$173,628 QoQ
Shares Held
77,168
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026State of New Jersey Common Pension Fund D holds $177,072,804 across 20 REIT - Retail names. IVT ranks #13 (1.3% 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
|
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 IVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,350,537 | 77,168 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,176,909 | 77,168 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,136,769 | 74,660 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,885,503 | 68,814 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,920,122 | 65,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,048,177 | 67,978 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,954,636 | 68,898 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,879,383 | 75,904 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,885,767 | 112,243 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,616,076 | 103,239 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,458,120 | 103,239 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,579,786 | 111,486 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,255,947 | 96,408 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,107,884 | 89,053 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,899,500 | 89,053 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,138,996 | 82,939 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||