State of New Jersey Common Pension Fund D
FBRT

State of New Jersey Common Pension Fund D’s Franklin BSP Realty Trust FBRT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,553
Closed -$226K – 1731
2022
Q4 		$226K Sell
17,553
-154,174
-90% -$2.06M ﹤0.01% 1672
2022
Q3 		$1.85M Buy
+171,727
New +$2.36M 0.01% 1524

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Franklin BSP Realty Trust (FBRT) in Q1 2023, closing a stake of 17,553 shares — an estimated $226K sold.

State of New Jersey Common Pension Fund D first reported a position in FBRT in Q3 2022 and held it in 2 quarters. The position peaked at $1.85M in Q3 2022. 177 funds tracked by Wall St. Rank hold FBRT as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Franklin BSP Realty Trust position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 17,553 Franklin BSP Realty Trust shares in Q1 2023, an estimated $226K.
  • State of New Jersey Common Pension Fund D first reported a position in Franklin BSP Realty Trust in Q3 2022 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Franklin BSP Realty Trust position peaked at $1.85M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2023.

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