State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Claros Mortgage Trust CMTG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-64,117
Closed -$710K – 1560
2023
Q3 		$710K Buy
+64,117
New +$731K ﹤0.01% 1590

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State of New Jersey Common Pension Fund D's CMTG Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Claros Mortgage Trust (CMTG) in Q4 2023, closing a stake of 64,117 shares — an estimated $710K sold.

State of New Jersey Common Pension Fund D first reported a position in CMTG in Q3 2023 and held it in 1 quarter. The position peaked at $710K in Q3 2023. 91 funds tracked by Wall St. Rank hold CMTG as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Claros Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 64,117 Claros Mortgage Trust shares in Q4 2023, an estimated $710K.
  • State of New Jersey Common Pension Fund D first reported a position in Claros Mortgage Trust in Q3 2023 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Claros Mortgage Trust position peaked at $710K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.