State Of New Jersey Common Pension Fund D Agree Realty Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Agree Realty Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 299,246 shares of ADC stock, worth $21.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

299,246

Previous 303,537 1.41%

Holding current value

$21.1 Million

Previous $18.8 Million 19.83%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.47 - $76.71 $263,767 - $329,162	-4,291 Reduced 1.41%	299,246 $22.5 Million
Q2 2024 Aug 07, 2024	SELL	$54.9 - $61.95 $8.13 Million - $9.17 Million	-148,048 Reduced 32.78%	303,537 $18.8 Million
Q1 2024 May 02, 2024	BUY	$54.95 - $63.71 $372,231 - $431,571	6,774 Added 1.52%	451,585 $25.8 Million
Q4 2023 Feb 02, 2024	BUY	$53.86 - $63.47 $126,624 - $149,217	2,351 Added 0.53%	444,811 $28 Million
Q3 2023 Nov 08, 2023	BUY	$55.18 - $69.07 $795,198 - $995,367	14,411 Added 3.37%	442,460 $24.4 Million
Q2 2023 Aug 02, 2023	BUY	$64.19 - $68.16 $320,950 - $340,800	5,000 Added 1.18%	428,049 $28 Million
Q1 2023 Apr 26, 2023	BUY	$64.94 - $75.12 $170,402 - $197,114	2,624 Added 0.62%	423,049 $29 Million
Q2 2022 Aug 04, 2022	SELL	$65.83 - $74.12 $463,706 - $522,101	-7,044 Reduced 1.65%	420,425 $30.3 Million
Q4 2021 Jan 31, 2022	BUY	$66.45 - $71.82 $321,684 - $347,680	4,841 Added 1.15%	427,469 $30.5 Million
Q3 2021 Oct 27, 2021	SELL	$66.23 - $75.44 $48,612 - $55,372	-734 Reduced 0.17%	422,628 $28 Million
Q2 2021 Jul 23, 2021	BUY	$67.48 - $73.72 $667,309 - $729,017	9,889 Added 2.39%	423,362 $29.8 Million
Q1 2021 Apr 27, 2021	BUY	$62.35 - $69.43 $555,787 - $618,899	8,914 Added 2.2%	413,473 $27.8 Million
Q4 2020 Feb 03, 2021	SELL	$62.07 - $68.6 $61,883 - $68,394	-997 Reduced 0.25%	404,559 $26.9 Million
Q3 2020 Oct 27, 2020	BUY	$62.3 - $69.81 $596,896 - $668,849	9,581 Added 2.42%	405,556 $25.8 Million
Q2 2020 Aug 04, 2020	SELL	$57.08 - $70.11 $251,608 - $309,044	-4,408 Reduced 1.1%	395,975 $26 Million
Q1 2020 Jun 19, 2020	BUY	$48.57 - $79.62 $995,685 - $1.63 Million	20,500 Added 5.4%	400,383 $24.8 Million
Q4 2019 Jan 31, 2020	BUY	$67.98 - $78.9 $2.33 Million - $2.71 Million	34,333 Added 9.94%	379,883 $26.7 Million
Q3 2019 Oct 23, 2019	SELL	$62.82 - $76.0 $8.49 Million - $10.3 Million	-135,200 Reduced 28.12%	345,550 $25.3 Million
Q2 2019 Jul 22, 2019	BUY	$63.61 - $68.89 $954,150 - $1.03 Million	15,000 Added 3.22%	480,750 $30.8 Million
Q1 2019 May 02, 2019	BUY	$57.61 - $70.15 $576,100 - $701,500	10,000 Added 2.19%	465,750 $32.3 Million
Q1 2018 May 08, 2018	BUY	$44.27 - $51.43 $442,700 - $514,300	10,000 Added 2.24%	455,750 $21.9 Million
Q3 2017 Oct 25, 2017	BUY	$48.51 - $51.02 $21.6 Million - $22.7 Million	445,750	445,750 $21.9 Million

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.64B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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State Of New Jersey Common Pension Fund D Agree Realty Corp Transaction History