State of New Jersey Common Pension Fund D’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,963	Closed	-$1.8M	–	1538
2024 Q2	$1.8M	Sell	150,963 -72,276	-32%	-$868K	0.01%	1336
2024 Q1	$2.78M	Hold	223,239	–	–	0.01%	1355
2023 Q4	$2.79M	Buy	223,239 +30,164	+16%	+$345K	0.01%	1219
2023 Q3	$2.31M	Sell	193,075 -20,077	-9%	-$255K	0.01%	1319
2023 Q2	$2.68M	Buy	213,152 +43,328	+26%	+$506K	0.01%	1114
2023 Q1	$2.06M	Buy	+169,824	New	+$2.27M	0.01%	1440
2021 Q2	–	Sell	-130,392	Closed	-$2.47M	–	1809
2021 Q1	$2.47M	Sell	130,392 -3,783	-3%	-$69.7K	0.01%	1346
2020 Q4	$2.39M	Sell	134,175 -9,089	-6%	-$155K	0.01%	1369
2020 Q3	$2.18M	Sell	143,264 -9,797	-6%	-$150K	0.01%	1207
2020 Q2	$2.19M	Buy	153,061 +18,825	+14%	+$252K	0.01%	1244
2020 Q1	$1.4M	Hold	134,236	–	–	0.01%	1283
2019 Q4	$2.27M	Sell	134,236 -98,164	-42%	-$1.59M	0.01%	1348
2019 Q3	$3.44M	Buy	+232,400	New	+$3.63M	0.01%	947

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's DX Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Dynex Capital (DX) in Q3 2024, closing a stake of 150,963 shares — an estimated $1.8M sold.

State of New Jersey Common Pension Fund D first reported a position in DX in Q3 2019 and held it in 13 quarters. The position peaked at $3.44M in Q3 2019. 164 funds tracked by Wall St. Rank hold DX as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining Dynex Capital position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 150,963 Dynex Capital shares in Q3 2024, an estimated $1.8M.
State of New Jersey Common Pension Fund D first reported a position in Dynex Capital in Q3 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Dynex Capital position peaked at $3.44M in Q3 2019.
164 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.