State of New Jersey Common Pension Fund D’s Ready Capital RC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,728	Closed	-$1M	–	1677
2020 Q1	$1M	Hold	138,728	–	–	﹤0.01%	1446
2019 Q4	$2.14M	Sell	138,728 -13,572	-9%	-$214K	0.01%	1451
2019 Q3	$2.42M	Sell	152,300 -37,600	-20%	-$570K	0.01%	1209
2019 Q2	$2.83M	Hold	189,900	–	–	0.01%	684
2019 Q1	$2.79M	Hold	189,900	–	–	0.01%	684
2018 Q4	$2.63M	Buy	+189,900	New	+$2.86M	0.01%	664
2018 Q3	–	Sell	-139,000	Closed	-$2.26M	–	955
2018 Q2	$2.26M	Hold	139,000	–	–	0.01%	755
2018 Q1	$2.11M	Buy	139,000 +15,000	+12%	+$219K	0.01%	760
2017 Q4	$1.88M	Hold	124,000	–	–	0.01%	754
2017 Q3	$1.95M	Hold	124,000	–	–	0.01%	748
2017 Q2	$1.84M	Hold	124,000	–	–	0.01%	742
2017 Q1	$1.79M	Sell	124,000 -10,000	-7%	-$136K	0.01%	747
2016 Q4	$1.8M	Sell	134,000 -10,000	-7%	-$135K	0.01%	744
2016 Q3	$2.08M	Sell	144,000 -5,000	-3%	-$69.7K	0.01%	723
2016 Q2	$2.04M	Sell	149,000 -96,000	-39%	-$1.39M	0.01%	721
2016 Q1	$3.65M	Sell	245,000 -135,000	-36%	-$1.91M	0.02%	604
2015 Q4	$5.73M	Sell	380,000 -18,500	-5%	-$270K	0.02%	529
2015 Q3	$5.34M	Hold	398,500	–	–	0.02%	538
2015 Q2	$6.44M	Hold	398,500	–	–	0.02%	528
2015 Q1	$7.11M	Hold	398,500	–	–	0.03%	503
2014 Q4	$6.87M	Hold	398,500	–	–	0.03%	523
2014 Q3	$6.88M	Hold	398,500	–	–	0.03%	492
2014 Q2	$6.62M	Buy	+398,500	New	+$6.56M	0.03%	506