State of New Jersey Common Pension Fund D’s Armour Residential REIT ARR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,879	Closed	-$2.12M	–	1640
2023 Q1	$2.12M	Hold	80,879	–	–	0.01%	1391
2022 Q4	$2.28M	Buy	80,879 +14,428	+22%	+$394K	0.01%	1187
2022 Q3	$1.62M	Buy	66,451 +5,334	+9%	+$187K	0.01%	1613
2022 Q2	$2.15M	Hold	61,117	–	–	0.01%	1345
2022 Q1	$2.57M	Buy	61,117 +6,528	+12%	+$291K	0.01%	1303
2021 Q4	$2.68M	Buy	+54,589	New	+$2.82M	0.01%	1453
2020 Q2	–	Sell	-26,095	Closed	-$1.15M	–	1610
2020 Q1	$1.15M	Hold	26,095	–	–	0.01%	1381
2019 Q4	$2.33M	Buy	26,095 +1,155	+5%	+$98.7K	0.01%	1300
2019 Q3	$2.09M	Buy	+24,940	New	+$2.18M	0.01%	1366

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ARR Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 80,879 shares — an estimated $2.12M sold.

State of New Jersey Common Pension Fund D first reported a position in ARR in Q3 2019 and held it in 9 quarters. The position peaked at $2.68M in Q4 2021. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,879 Armour Residential REIT shares in Q2 2023, an estimated $2.12M.
State of New Jersey Common Pension Fund D first reported a position in Armour Residential REIT in Q3 2019 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Armour Residential REIT position peaked at $2.68M in Q4 2021.
168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.