State of New Jersey Common Pension Fund D’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200,000	Closed	-$2.62M	–	979
2016 Q1	$2.62M	Sell	200,000 -761,032	-79%	-$9.33M	0.01%	670
2015 Q4	$16.4M	Hold	961,032	–	–	0.07%	294
2015 Q3	$23.7M	Buy	961,032 +27,500	+3%	+$818K	0.1%	231
2015 Q2	$29.7M	Buy	933,532 +35,000	+4%	+$1.26M	0.11%	211
2015 Q1	$32.6M	Buy	898,532 +577,500	+180%	+$21.4M	0.13%	196
2014 Q4	$11.3M	Buy	321,032 +47,500	+17%	+$1.69M	0.04%	422
2014 Q3	$9.67M	Buy	273,532 +139,534	+104%	+$4.88M	0.04%	427
2014 Q2	$4.57M	Buy	+133,998	New	+$4.22M	0.02%	581

Other funds holding NRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NRF Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 200,000 shares — an estimated $2.62M sold.

State of New Jersey Common Pension Fund D first reported a position in NRF in Q2 2014 and held it in 8 quarters. The position peaked at $32.6M in Q1 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 200,000 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $2.62M.
State of New Jersey Common Pension Fund D first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's NorthStar Realty Finance Corp. position peaked at $32.6M in Q1 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.