State of New Jersey Common Pension Fund D’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,000	Closed	-$499K	–	984
2018 Q1	$499K	Sell	45,000 -10,000	-18%	-$111K	﹤0.01%	904
2017 Q4	$689K	Hold	55,000	–	–	﹤0.01%	872
2017 Q3	$614K	Hold	55,000	–	–	﹤0.01%	887
2017 Q2	$631K	Hold	55,000	–	–	﹤0.01%	866
2017 Q1	$575K	Hold	55,000	–	–	﹤0.01%	874
2016 Q4	$644K	Sell	55,000 -20,000	-27%	-$234K	﹤0.01%	857
2016 Q3	$800K	Hold	75,000	–	–	﹤0.01%	838
2016 Q2	$716K	Hold	75,000	–	–	﹤0.01%	850
2016 Q1	$920K	Hold	75,000	–	–	﹤0.01%	833
2015 Q4	$972K	Hold	75,000	–	–	﹤0.01%	849
2015 Q3	$971K	Hold	75,000	–	–	﹤0.01%	844
2015 Q2	$1.29M	Hold	75,000	–	–	0.01%	819
2015 Q1	$1.2M	Hold	75,000	–	–	﹤0.01%	836
2014 Q4	$1.09M	Hold	75,000	–	–	﹤0.01%	863
2014 Q3	$1.01M	Sell	75,000 -25,000	-25%	-$338K	﹤0.01%	828
2014 Q2	$1.41M	Buy	+100,000	New	+$1.41M	0.01%	784