State of New Jersey Common Pension Fund D
PensionPosition in NTST — NETSTREIT Corp.
CIK 1483066
TRENTON, NJ
Position in NTST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,075,599
-$24,962 QoQ
Shares Held
98,230
-11.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 265 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $192,930,807 across 21 REIT - Retail names. NTST ranks #17 (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 NTST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,599 | 98,230 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,100,561 | 111,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,071,147 | 117,412 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,034,675 | 112,662 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,059,856 | 121,669 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,154,744 | 135,946 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,863,441 | 131,692 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,911,859 | 115,660 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,754,417 | 108,970 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,960,141 | 161,140 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,876,349 | 161,140 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,276,315 | 146,105 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,453,497 | 137,297 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,222,336 | 121,572 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,228,414 | 121,572 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $2,731,935 | 121,744 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,787,937 | 121,744 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,426,608 | 102,605 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,656,834 | 115,214 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||