State of New Jersey Common Pension Fund D’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$2.62M | – | 979 |
|
|
2016
Q1 | $2.62M | Sell |
200,000
-761,032
| -79% | -$9.98M | 0.01% | 670 |
|
|
2015
Q4 | $16.4M | Hold |
961,032
| – | – | 0.07% | 294 |
|
|
2015
Q3 | $23.7M | Buy |
961,032
+27,500
| +3% | +$679K | 0.1% | 231 |
|
|
2015
Q2 | $29.7M | Buy |
933,532
+35,000
| +4% | +$1.11M | 0.11% | 211 |
|
|
2015
Q1 | $32.6M | Buy |
898,532
+577,500
| +180% | +$20.9M | 0.13% | 196 |
|
|
2014
Q4 | $11.3M | Buy |
321,032
+47,500
| +17% | +$1.67M | 0.04% | 422 |
|
|
2014
Q3 | $9.67M | Buy |
273,532
+139,534
| +104% | +$4.93M | 0.04% | 427 |
|
|
2014
Q2 | $4.57M | Buy |
+133,998
| New | +$4.57M | 0.02% | 581 |
|