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State of New Jersey Common Pension Fund D
> ACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 226,777 | 6,631 | 14,620,000 | 2,299,000 | $64.47 |
| 03/31/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 220,146 | -4,258 | 12,321,000 | -536,000 | $55.97 |
| 12/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 224,404 | 2,444 | 12,857,000 | 2,102,000 | $57.29 |
| 09/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 221,960 | -176 | 10,755,000 | 377,000 | $48.45 |
| 06/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 222,136 | 8,964 | 10,378,000 | 1,261,000 | $46.72 |
| 12/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 213,172 | -12,475 | 9,117,000 | 1,237,000 | $42.77 |
| 09/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 225,647 | -4,138 | 7,880,000 | -153,000 | $34.92 |
| 06/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 229,785 | -21,040 | 8,033,000 | 1,072,000 | $34.96 |
| 03/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 250,825 | 0 | 6,961,000 | -4,835,000 | $27.75 |
| 12/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 250,825 | 2,124 | 11,796,000 | -161,000 | $47.03 |
| 09/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 248,701 | -12,300 | 11,957,000 | -91,000 | $48.08 |
| 06/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 261,001 | -20,000 | 12,048,000 | -1,322,000 | $46.16 |
| 03/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 281,001 | -15,000 | 13,370,000 | 1,119,000 | $47.58 |
| 12/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 296,001 | 0 | 12,251,000 | 68,000 | $41.39 |
| 09/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 296,001 | 0 | 12,183,000 | -510,000 | $41.16 |
| 06/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 296,001 | 0 | 12,693,000 | 1,262,000 | $42.88 |
| 03/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 296,001 | -25,000 | 11,431,000 | -1,740,000 | $38.62 |
| 12/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 321,001 | -2,500 | 13,171,000 | -1,112,000 | $41.03 |
| 09/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 323,501 | 0 | 14,283,000 | -1,019,000 | $44.15 |
| 06/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 323,501 | -22,000 | 15,302,000 | -1,140,000 | $47.30 |
| 03/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 345,501 | -10,000 | 16,442,000 | -1,251,000 | $47.59 |
| 12/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 355,501 | -17,500 | 17,693,000 | -1,282,000 | $49.77 |
| 09/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 373,001 | 373,001 | 18,975,000 | 18,975,000 | $50.87 |
| 06/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 373,001 | -19,999 | 19,721,000 | 1,214,000 | $52.87 |
| 03/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 393,000 | -43,516 | 18,507,000 | 2,688,000 | $47.09 |
| 12/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 393,000 | -43,516 | 16,246,000 | 427,000 | $41.34 |
| 09/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 436,516 | 436,516 | 15,819,000 | 15,819,000 | $36.24 |
| 06/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 486,516 | 486,516 | 18,337,000 | 18,337,000 | $37.69 |
| 03/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 496,516 | 496,516 | 21,286,000 | 21,286,000 | $42.87 |
| 12/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 521,516 | 521,516 | 21,570,000 | 21,570,000 | $41.36 |
| 09/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 521,516 | 521,516 | 19,009,000 | 19,009,000 | $36.45 |
| 06/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 521,516 | 521,516 | 19,943,000 | 19,943,000 | $38.24 |
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