State of New Jersey Common Pension Fund D’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,500	Closed	-$924K	–	1813
2021 Q3	$924K	Hold	72,500	–	–	﹤0.01%	1696
2021 Q2	$737K	Hold	72,500	–	–	﹤0.01%	1754
2021 Q1	$733K	Sell	72,500 -30,000	-29%	-$303K	﹤0.01%	1668
2020 Q4	$1.3M	Sell	102,500 -25,000	-20%	-$317K	﹤0.01%	1549
2020 Q3	$966K	Sell	127,500 -20,000	-14%	-$152K	﹤0.01%	1563
2020 Q2	$1.19M	Sell	147,500 -10,000	-6%	-$80.8K	0.01%	1554
2020 Q1	$877K	Buy	157,500 +20,000	+15%	+$111K	﹤0.01%	1483
2019 Q4	$1.66M	Buy	137,500 +27,500	+25%	+$331K	0.01%	1545
2019 Q3	$1.3M	Hold	110,000	–	–	0.01%	1525
2019 Q2	$1.29M	Hold	110,000	–	–	﹤0.01%	797
2019 Q1	$1.19M	Hold	110,000	–	–	﹤0.01%	805
2018 Q4	$992K	Hold	110,000	–	–	﹤0.01%	814
2018 Q3	$1.08M	Hold	110,000	–	–	﹤0.01%	835
2018 Q2	$981K	Sell	110,000 -40,000	-27%	-$357K	﹤0.01%	869
2018 Q1	$1.28M	Sell	150,000 -60,000	-29%	-$510K	﹤0.01%	836
2017 Q4	$2.12M	Hold	210,000	–	–	0.01%	732
2017 Q3	$2.32M	Buy	210,000 +55,000	+35%	+$608K	0.01%	725
2017 Q2	$2M	Hold	155,000	–	–	0.01%	731
2017 Q1	$1.91M	Buy	155,000 +70,000	+82%	+$862K	0.01%	738
2016 Q4	$1.17M	Buy	+85,000	New	+$1.17M	0.01%	809