State of New Jersey Common Pension Fund D’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,500
| Closed | -$1.28M | – | 1577 |
|
|
2023
Q4 | $1.28M | Hold |
81,500
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.33M | Hold |
81,500
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.27M | Hold |
81,500
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.28M | Sell |
81,500
-10,000
| -11% | -$157K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $1.45M | Hold |
91,500
| – | – | 0.01% | 1617 |
|
|
2022
Q3 | $1.37M | Hold |
91,500
| – | – | 0.01% | 1633 |
|
|
2022
Q2 | $1.85M | Hold |
91,500
| – | – | 0.01% | 1591 |
|
|
2022
Q1 | $2.07M | Hold |
91,500
| – | – | 0.01% | 1614 |
|
|
2021
Q4 | $1.76M | Hold |
91,500
| – | – | 0.01% | 1677 |
|
|
2021
Q3 | $1.78M | Hold |
91,500
| – | – | 0.01% | 1675 |
|
|
2021
Q2 | $1.91M | Hold |
91,500
| – | – | 0.01% | 1719 |
|
|
2021
Q1 | $1.7M | Hold |
91,500
| – | – | 0.01% | 1619 |
|
|
2020
Q4 | $1.51M | Buy |
91,500
+4,000
| +5% | +$66.1K | 0.01% | 1540 |
|
|
2020
Q3 | $1.28M | Buy |
87,500
+32,500
| +59% | +$477K | 0.01% | 1553 |
|
|
2020
Q2 | $921K | Buy |
55,000
+25,000
| +83% | +$419K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $290K | Buy |
+30,000
| New | +$290K | ﹤0.01% | 1566 |
|