State of New Jersey Common Pension Fund D’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-345,884	Closed	-$1.77M	–	1760
2022 Q3	$1.77M	Buy	345,884 +26,823	+8%	+$180K	0.01%	1576
2022 Q2	$2.14M	Buy	319,061 +30,997	+11%	+$234K	0.01%	1362
2022 Q1	$2.49M	Hold	288,064	–	–	0.01%	1368
2021 Q4	$2.72M	Buy	288,064 +35,635	+14%	+$351K	0.01%	1409
2021 Q3	$2.49M	Buy	252,429 +8,911	+4%	+$92.6K	0.01%	1538
2021 Q2	$2.58M	Sell	243,518 -19,406	-7%	-$206K	0.01%	1319
2021 Q1	$2.75M	Sell	262,924 -13,988	-5%	-$146K	0.01%	1148
2020 Q4	$2.83M	Sell	276,912 -13,361	-5%	-$136K	0.01%	1146
2020 Q3	$2.86M	Sell	290,273 -38,512	-12%	-$371K	0.01%	910
2020 Q2	$3.11M	Buy	328,785 +253,785	+338%	+$2.14M	0.01%	866
2020 Q1	$564K	Sell	75,000 -25,000	-25%	-$276K	﹤0.01%	1539
2019 Q4	$1.27M	Buy	+100,000	New	+$1.11M	﹤0.01%	1559

Other funds holding BRMK

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BRMK Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 345,884 shares — an estimated $1.77M sold.

State of New Jersey Common Pension Fund D first reported a position in BRMK in Q4 2019 and held it in 12 quarters. The position peaked at $3.11M in Q2 2020. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 345,884 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $1.77M.
State of New Jersey Common Pension Fund D first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Broadmark Realty Capital Inc. Common Stock position peaked at $3.11M in Q2 2020.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.