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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,000	Closed	-$499K	–	984
2018 Q1	$499K	Sell	45,000 -10,000	-18%	-$119K	﹤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%	-$222K	﹤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%	864
2014 Q3	$1.01M	Sell	75,000 -25,000	-25%	-$341K	﹤0.01%	829
2014 Q2	$1.41M	Buy	+100,000	New	+$1.33M	0.01%	784

Other funds holding NWHM

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NWHM Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2018, closing a stake of 45,000 shares — an estimated $499K sold.

State of New Jersey Common Pension Fund D first reported a position in NWHM in Q2 2014 and held it in 16 quarters. The position peaked at $1.41M in Q2 2014. 58 funds tracked by Wall St. Rank hold NWHM as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,000 THE NEW HOME COMPANY INC. shares in Q2 2018, an estimated $499K.
State of New Jersey Common Pension Fund D first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's THE NEW HOME COMPANY INC. position peaked at $1.41M in Q2 2014.
58 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.