State of New Jersey Common Pension Fund D
GPMT

State of New Jersey Common Pension Fund D’s Granite Point Mortgage Trust GPMT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-148,548
Closed -$753K – 1637
2020
Q1 		$753K Hold
148,548
– – ﹤0.01% 1505
2019
Q4 		$2.73M Buy
148,548
+28,448
+24% +$522K 0.01% 1095
2019
Q3 		$2.25M Buy
+120,100
New +$2.25M 0.01% 1295

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GPMT Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Granite Point Mortgage Trust (GPMT) in Q2 2020, closing a stake of 148,548 shares — an estimated $753K sold.

State of New Jersey Common Pension Fund D first reported a position in GPMT in Q3 2019 and held it in 3 quarters. The position peaked at $2.73M in Q4 2019. 167 funds tracked by Wall St. Rank hold GPMT as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Granite Point Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 148,548 Granite Point Mortgage Trust shares in Q2 2020, an estimated $753K.
  • State of New Jersey Common Pension Fund D first reported a position in Granite Point Mortgage Trust in Q3 2019 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Granite Point Mortgage Trust position peaked at $2.73M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.