State of New Jersey Common Pension Fund D’s NexPoint Real Estate Finance NREF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NREF Stock Details NREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$176K	﹤0.01%	1637
2022 Q4	$1.45M	Hold	91,500	–	–	0.01%	1618
2022 Q3	$1.37M	Hold	91,500	–	–	0.01%	1634
2022 Q2	$1.85M	Hold	91,500	–	–	0.01%	1592
2022 Q1	$2.07M	Hold	91,500	–	–	0.01%	1615
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%	1620
2020 Q4	$1.51M	Buy	91,500 +4,000	+5%	+$62.5K	0.01%	1541
2020 Q3	$1.28M	Buy	87,500 +32,500	+59%	+$496K	0.01%	1554
2020 Q2	$921K	Buy	55,000 +25,000	+83%	+$331K	﹤0.01%	1567
2020 Q1	$290K	Buy	+30,000	New	+$457K	﹤0.01%	1567

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NREF Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of NexPoint Real Estate Finance (NREF) in Q1 2024, closing a stake of 81,500 shares — an estimated $1.28M sold.

State of New Jersey Common Pension Fund D first reported a position in NREF in Q1 2020 and held it in 16 quarters. The position peaked at $2.07M in Q1 2022. 62 funds tracked by Wall St. Rank hold NREF as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining NexPoint Real Estate Finance position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 81,500 NexPoint Real Estate Finance shares in Q1 2024, an estimated $1.28M.
State of New Jersey Common Pension Fund D first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's NexPoint Real Estate Finance position peaked at $2.07M in Q1 2022.
62 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.