State of New Jersey Common Pension Fund D’s Ellington Financial EFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,385	Closed	-$1.94M	–	1552
2024 Q3	$1.94M	Sell	150,385 -5,953	-4%	-$76.8K	0.01%	1352
2024 Q2	$1.89M	Sell	156,338 -74,849	-32%	-$882K	0.01%	1171
2024 Q1	$2.73M	Buy	231,187 +40,132	+21%	+$482K	0.01%	1389
2023 Q4	$2.43M	Hold	191,055	–	–	0.01%	1482
2023 Q3	$2.38M	Hold	191,055	–	–	0.01%	1185
2023 Q2	$2.64M	Buy	191,055 +24,079	+14%	+$307K	0.01%	1158
2023 Q1	$2.04M	Hold	166,976	–	–	0.01%	1448
2022 Q4	$2.07M	Buy	+166,976	New	+$2.18M	0.01%	1493

Other funds holding EFC

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EFC Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 150,385 shares — an estimated $1.94M sold.

State of New Jersey Common Pension Fund D first reported a position in EFC in Q4 2022 and held it in 8 quarters. The position peaked at $2.73M in Q1 2024. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 150,385 Ellington Financial shares in Q4 2024, an estimated $1.94M.
State of New Jersey Common Pension Fund D first reported a position in Ellington Financial in Q4 2022 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Ellington Financial position peaked at $2.73M in Q1 2024.
197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.