State of New Jersey Common Pension Fund D’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-288,001	Closed	-$1.05M	–	1629
2020 Q1	$1.05M	Buy	+288,001	New	+$1.05M	0.01%	1428
2019 Q4	–	Sell	-269,400	Closed	-$2.49M	–	1622
2019 Q3	$2.49M	Buy	+269,400	New	+$2.49M	0.01%	1179