State of New Jersey Common Pension Fund D’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$120	–	1774
2022 Q4	$120	Hold	100,000	–	–	﹤0.01%	1679
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	1677
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	1687
2022 Q1	$9K	Hold	100,000	–	–	﹤0.01%	1698
2021 Q4	$9K	Hold	100,000	–	–	﹤0.01%	1749
2021 Q3	$12K	Hold	100,000	–	–	﹤0.01%	1728
2021 Q2	$18K	Hold	100,000	–	–	﹤0.01%	1773
2021 Q1	$23K	Hold	100,000	–	–	﹤0.01%	1691
2020 Q4	$27K	Hold	100,000	–	–	﹤0.01%	1590
2020 Q3	$31K	Hold	100,000	–	–	﹤0.01%	1597
2020 Q2	$32K	Hold	100,000	–	–	﹤0.01%	1603
2020 Q1	$22K	Hold	100,000	–	–	﹤0.01%	1585
2019 Q4	$38K	Buy	+100,000	New	+$30.5K	﹤0.01%	1596

State of New Jersey Common Pension Fund D's BRMK.WS Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share (BRMK.WS) in Q1 2023, closing a stake of 100,000 shares — an estimated $120 sold.

State of New Jersey Common Pension Fund D first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $38K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share shares in Q1 2023, an estimated $120.
State of New Jersey Common Pension Fund D first reported a position in Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share in Q4 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position peaked at $38K in Q4 2019.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.