State of New Jersey Common Pension Fund D
KREF

State of New Jersey Common Pension Fund D’s KKR Real Estate Finance Trust KREF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-147,188
Closed -$2.21M – 1644
2020
Q1 		$2.21M Hold
147,188
– – 0.01% 953
2019
Q4 		$3.01M Buy
+147,188
New +$2.94M 0.01% 1021

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of KKR Real Estate Finance Trust (KREF) in Q2 2020, closing a stake of 147,188 shares — an estimated $2.21M sold.

State of New Jersey Common Pension Fund D first reported a position in KREF in Q4 2019 and held it in 2 quarters. The position peaked at $3.01M in Q4 2019. 129 funds tracked by Wall St. Rank hold KREF as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining KKR Real Estate Finance Trust position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 147,188 KKR Real Estate Finance Trust shares in Q2 2020, an estimated $2.21M.
  • State of New Jersey Common Pension Fund D first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's KKR Real Estate Finance Trust position peaked at $3.01M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held KKR Real Estate Finance 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.