STATE OF NEW JERSEY COMMON PENSION FUND D – Rexford Industrial Realty, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.67M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-9.71%
quarter
Rexford Industrial Realty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.22M | $52 | 397.58K | |
| Q2 2022 | share | Increase | +3.71% | 14.22K shares | -5.69M | $57.59 | 397.58K |
| Q1 2022 | share | Increase | +3.18% | 11.80K shares | -1.54M | $74.59 | 383.35K |
| Q4 2021 | share | Increase | +4.02% | 14.37K shares | 9.86M | $80.7 | 371.55K |
| Q3 2021 | share | Increase | +0.70% | 2.48K shares | 69K | $56.75 | 357.17K |
| Q2 2021 | share | Decrease | -4.19% | -15.52K shares | 1.54M | $56.71 | 354.69K |
| Q1 2021 | share | Decrease | -0.50% | -1.87K shares | 385K | $49.98 | 370.22K |
| Q4 2020 | share | Decrease | -2.78% | -10.65K shares | 759K | $48.47 | 372.09K |
| Q3 2020 | share | Decrease | -7.97% | -33.16K shares | 283K | $44.97 | 382.75K |
| Q2 2020 | share | Decrease | -4.48% | -19.52K shares | -625K | $40.52 | 415.91K |
| Q1 2020 | share | Decrease | -1.02% | -4.5K shares | -2.23M | $39.9 | 435.44K |
| Q4 2019 | share | Increase | +2.84% | 12.14K shares | 1.26M | $44.21 | 439.94K |
| Q3 2019 | share | Decrease | -12.69% | -62.2K shares | -950K | $42.44 | 427.8K |
| Q2 2019 | share | 0.00% | 0 shares | 2.23M | $38.76 | 490K | |
| Q1 2019 | share | Decrease | -3.92% | -20K shares | 2.51M | $34.22 | 490K |
| Q4 2018 | share | 0.00% | 0 shares | -1.26M | $28.02 | 510K | |
| Q3 2018 | share | 0.00% | 0 shares | 290K | $30.22 | 510K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.32M | $29.53 | 510K | |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $26.95 | 510K | |
| Q4 2017 | share | 0.00% | 0 shares | 276K | $27.14 | 510K | |
| Q3 2017 | share | 0.00% | 0 shares | 602K | $26.51 | 510K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.50M | $25.29 | 510K | |
| Q1 2017 | share | Increase | +7.59% | 36K shares | 493K | $20.38 | 510K |
| Q4 2016 | share | Increase | +7.73% | 34K shares | 920K | $20.85 | 474K |
| Q3 2016 | share | Increase | +2.33% | 10K shares | 1.00M | $20.46 | 440K |
| Q2 2016 | share | 0.00% | 0 shares | 1.26M | $18.74 | 430K | |
| Q1 2016 | share | 0.00% | 0 shares | 774K | $16.03 | 430K |