State of New Jersey Common Pension Fund D’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
164,056
+24,393
| +17% | +$459K | 0.01% | 716 |
|
|
2025
Q1 | $2.84M | Sell |
139,663
-23,135
| -14% | -$470K | 0.01% | 727 |
|
|
2024
Q4 | $2.98M | Hold |
162,798
| – | – | 0.01% | 773 |
|
|
2024
Q3 | $3.27M | Sell |
162,798
-7,776
| -5% | -$156K | 0.01% | 729 |
|
|
2024
Q2 | $3.25M | Sell |
170,574
-100,716
| -37% | -$1.92M | 0.01% | 700 |
|
|
2024
Q1 | $5.34M | Hold |
271,290
| – | – | 0.02% | 682 |
|
|
2023
Q4 | $5.25M | Hold |
271,290
| – | – | 0.02% | 647 |
|
|
2023
Q3 | $5.1M | Hold |
271,290
| – | – | 0.02% | 624 |
|
|
2023
Q2 | $5.43M | Hold |
271,290
| – | – | 0.02% | 623 |
|
|
2023
Q1 | $5.18M | Hold |
271,290
| – | – | 0.02% | 638 |
|
|
2022
Q4 | $5.72M | Buy |
271,290
+25,201
| +10% | +$531K | 0.02% | 597 |
|
|
2022
Q3 | $4.22M | Buy |
246,089
+31,968
| +15% | +$549K | 0.02% | 677 |
|
|
2022
Q2 | $5.06M | Buy |
214,121
+9,545
| +5% | +$226K | 0.02% | 629 |
|
|
2022
Q1 | $5.76M | Buy |
204,576
+6,252
| +3% | +$176K | 0.02% | 648 |
|
|
2021
Q4 | $6.2M | Sell |
198,324
-3,870
| -2% | -$121K | 0.02% | 659 |
|
|
2021
Q3 | $6.81M | Buy |
202,194
+3,333
| +2% | +$112K | 0.02% | 615 |
|
|
2021
Q2 | $7.06M | Buy |
198,861
+12,166
| +7% | +$432K | 0.02% | 610 |
|
|
2021
Q1 | $6.42M | Sell |
186,695
-26,369
| -12% | -$907K | 0.02% | 650 |
|
|
2020
Q4 | $7.2M | Sell |
213,064
-11,165
| -5% | -$377K | 0.03% | 578 |
|
|
2020
Q3 | $6.39M | Sell |
224,229
-1,057
| -0.5% | -$30.1K | 0.03% | 572 |
|
|
2020
Q2 | $5.91M | Buy |
225,286
+4,208
| +2% | +$110K | 0.02% | 576 |
|
|
2020
Q1 | $4.48M | Hold |
221,078
| – | – | 0.02% | 618 |
|
|
2019
Q4 | $8.33M | Buy |
221,078
+39,378
| +22% | +$1.48M | 0.03% | 527 |
|
|
2019
Q3 | $6.4M | Buy |
+181,700
| New | +$6.4M | 0.02% | 640 |
|