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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,728	Closed	-$1M	–	1676
2020 Q1	$1M	Hold	138,728	–	–	﹤0.01%	1445
2019 Q4	$2.14M	Sell	138,728 -13,572	-9%	-$209K	0.01%	1450
2019 Q3	$2.43M	Sell	152,300 -37,600	-20%	-$599K	0.01%	1208
2019 Q2	$2.83M	Hold	189,900	–	–	0.01%	683
2019 Q1	$2.79M	Hold	189,900	–	–	0.01%	684
2018 Q4	$2.63M	Buy	+189,900	New	+$2.63M	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%	+$227K	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%	-$145K	0.01%	747
2016 Q4	$1.8M	Sell	134,000 -10,000	-7%	-$134K	0.01%	744
2016 Q3	$2.08M	Sell	144,000 -5,000	-3%	-$72.2K	0.01%	723
2016 Q2	$2.04M	Sell	149,000 -96,000	-39%	-$1.32M	0.01%	721
2016 Q1	$3.66M	Sell	245,000 -135,000	-36%	-$2.01M	0.02%	604
2015 Q4	$5.73M	Sell	380,000 -18,500	-5%	-$279K	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%	522
2014 Q3	$6.88M	Hold	398,500	–	–	0.03%	491
2014 Q2	$6.62M	Buy	+398,500	New	+$6.62M	0.03%	506