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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$338K	﹤0.01%	1669
2020 Q4	$1.3M	Sell	102,500 -25,000	-20%	-$241K	﹤0.01%	1550
2020 Q3	$966K	Sell	127,500 -20,000	-14%	-$149K	﹤0.01%	1564
2020 Q2	$1.19M	Sell	147,500 -10,000	-6%	-$66.4K	0.01%	1555
2020 Q1	$877K	Buy	157,500 +20,000	+15%	+$208K	﹤0.01%	1484
2019 Q4	$1.66M	Buy	137,500 +27,500	+25%	+$328K	0.01%	1546
2019 Q3	$1.29M	Hold	110,000	–	–	0.01%	1526
2019 Q2	$1.29M	Hold	110,000	–	–	﹤0.01%	798
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%	-$355K	﹤0.01%	869
2018 Q1	$1.27M	Sell	150,000 -60,000	-29%	-$504K	﹤0.01%	836
2017 Q4	$2.12M	Hold	210,000	–	–	0.01%	732
2017 Q3	$2.32M	Buy	210,000 +55,000	+35%	+$629K	0.01%	725
2017 Q2	$2M	Hold	155,000	–	–	0.01%	731
2017 Q1	$1.91M	Buy	155,000 +70,000	+82%	+$893K	0.01%	738
2016 Q4	$1.17M	Buy	+85,000	New	+$1.09M	0.01%	809

Other funds holding BRG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BRG Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2021, closing a stake of 72,500 shares — an estimated $924K sold.

State of New Jersey Common Pension Fund D first reported a position in BRG in Q4 2016 and held it in 20 quarters. The position peaked at $2.32M in Q3 2017. 135 funds tracked by Wall St. Rank hold BRG as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 72,500 Bluerock Residential Growth REIT, Inc. shares in Q4 2021, an estimated $924K.
State of New Jersey Common Pension Fund D first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2016 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's Bluerock Residential Growth REIT, Inc. position peaked at $2.32M in Q3 2017.
135 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.