State Of New Jersey Common Pension Fund D Rexford Industrial Realty, Inc. 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 Rexford Industrial Realty, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 344,886 shares of REXR stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

344,886

Previous 347,030 0.62%

Holding current value

$13.1 Million

Previous $15.5 Million 12.1%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.45 - $52.25 $95,300 - $112,024	-2,144 Reduced 0.62%	344,886 $17.3 Million
Q2 2024 Aug 07, 2024	SELL	$42.24 - $49.37 $6.65 Million - $7.77 Million	-157,360 Reduced 31.2%	347,030 $15.5 Million
Q2 2023 Aug 02, 2023	BUY	$50.23 - $58.93 $1.51 Million - $1.77 Million	30,000 Added 6.32%	504,390 $26.3 Million
Q1 2023 Apr 26, 2023	BUY	$54.29 - $66.24 $928,576 - $1.13 Million	17,104 Added 3.74%	474,390 $28.3 Million
Q4 2022 Feb 01, 2023	BUY	$49.85 - $58.03 $2.98 Million - $3.46 Million	59,703 Added 15.02%	457,286 $25 Million
Q2 2022 Aug 04, 2022	BUY	$57.06 - $83.86 $811,735 - $1.19 Million	14,226 Added 3.71%	397,583 $22.9 Million
Q1 2022 May 03, 2022	BUY	$68.5 - $80.22 $808,779 - $947,157	11,807 Added 3.18%	383,357 $28.6 Million
Q4 2021 Jan 31, 2022	BUY	$56.79 - $81.11 $816,129 - $1.17 Million	14,371 Added 4.02%	371,550 $30.1 Million
Q3 2021 Oct 27, 2021	BUY	$56.75 - $63.5 $140,740 - $157,480	2,480 Added 0.7%	357,179 $20.3 Million
Q2 2021 Jul 23, 2021	SELL	$51.83 - $59.26 $804,764 - $920,130	-15,527 Reduced 4.19%	354,699 $20.2 Million
Q1 2021 Apr 27, 2021	SELL	$46.42 - $51.5 $86,944 - $96,459	-1,873 Reduced 0.5%	370,226 $18.7 Million
Q4 2020 Feb 03, 2021	SELL	$46.46 - $52.16 $495,077 - $555,816	-10,656 Reduced 2.78%	372,099 $18.3 Million
Q3 2020 Oct 27, 2020	SELL	$40.7 - $48.9 $1.35 Million - $1.62 Million	-33,164 Reduced 7.97%	382,755 $17.5 Million
Q2 2020 Aug 04, 2020	SELL	$36.12 - $44.48 $705,098 - $868,294	-19,521 Reduced 4.48%	415,919 $17.2 Million
Q1 2020 Jun 19, 2020	SELL	$33.95 - $53.35 $152,775 - $240,075	-4,500 Reduced 1.02%	435,440 $17.9 Million
Q4 2019 Jan 31, 2020	BUY	$44.03 - $48.2 $534,524 - $585,148	12,140 Added 2.84%	439,940 $20.1 Million
Q3 2019 Oct 23, 2019	SELL	$40.36 - $44.55 $2.51 Million - $2.77 Million	-62,200 Reduced 12.69%	427,800 $18.8 Million
Q1 2019 May 02, 2019	SELL	$28.52 - $35.9 $570,400 - $718,000	-20,000 Reduced 3.92%	490,000 $17.5 Million
Q3 2017 Oct 25, 2017	BUY	$27.23 - $30.41 $13.9 Million - $15.5 Million	510,000	510,000 $14.6 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $6.98B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

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State Of New Jersey Common Pension Fund D Rexford Industrial Realty, Inc. Transaction History