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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,728	Closed	-$1M	–	1676
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

Other funds holding RC

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RC Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Ready Capital (RC) in Q2 2020, closing a stake of 138,728 shares — an estimated $1M sold.

State of New Jersey Common Pension Fund D first reported a position in RC in Q2 2014 and held it in 23 quarters. The position peaked at $7.11M in Q1 2015. 123 funds tracked by Wall St. Rank hold RC as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Ready Capital position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 138,728 Ready Capital shares in Q2 2020, an estimated $1M.
State of New Jersey Common Pension Fund D first reported a position in Ready Capital in Q2 2014 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Ready Capital position peaked at $7.11M in Q1 2015.
123 funds tracked by Wall St. Rank held Ready Capital as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.