State of New Jersey Common Pension Fund D’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
444,418
+30,504
| +7% | +$344K | 0.02% | 553 |
|
|
2025
Q1 | $4.74M | Buy |
413,914
+31,192
| +8% | +$357K | 0.02% | 547 |
|
|
2024
Q4 | $4.14M | Buy |
382,722
+60,922
| +19% | +$660K | 0.02% | 636 |
|
|
2024
Q3 | $3.65M | Sell |
321,800
-5,046
| -2% | -$57.3K | 0.02% | 681 |
|
|
2024
Q2 | $3.57M | Sell |
326,846
-156,482
| -32% | -$1.71M | 0.02% | 660 |
|
|
2024
Q1 | $5.39M | Buy |
483,328
+27,058
| +6% | +$302K | 0.02% | 677 |
|
|
2023
Q4 | $4.87M | Hold |
456,270
| – | – | 0.02% | 678 |
|
|
2023
Q3 | $4.24M | Sell |
456,270
-51,057
| -10% | -$474K | 0.02% | 700 |
|
|
2023
Q2 | $4.74M | Buy |
507,327
+31,721
| +7% | +$297K | 0.02% | 683 |
|
|
2023
Q1 | $3.8M | Buy |
475,606
+15,000
| +3% | +$120K | 0.01% | 743 |
|
|
2022
Q4 | $3.76M | Buy |
460,606
+14,978
| +3% | +$122K | 0.01% | 740 |
|
|
2022
Q3 | $3.26M | Hold |
445,628
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $4.15M | Hold |
445,628
| – | – | 0.02% | 696 |
|
|
2022
Q1 | $4.89M | Sell |
445,628
-32,195
| -7% | -$354K | 0.02% | 714 |
|
|
2021
Q4 | $5.12M | Buy |
477,823
+2,683
| +0.6% | +$28.7K | 0.01% | 739 |
|
|
2021
Q3 | $5.23M | Buy |
475,140
+20,639
| +5% | +$227K | 0.02% | 715 |
|
|
2021
Q2 | $4.81M | Buy |
454,501
+12,033
| +3% | +$127K | 0.02% | 771 |
|
|
2021
Q1 | $4.98M | Sell |
442,468
-21,216
| -5% | -$239K | 0.02% | 744 |
|
|
2020
Q4 | $4.61M | Sell |
463,684
-22,677
| -5% | -$225K | 0.02% | 753 |
|
|
2020
Q3 | $3.87M | Sell |
486,361
-36,298
| -7% | -$289K | 0.02% | 757 |
|
|
2020
Q2 | $3.88M | Buy |
522,659
+134,200
| +35% | +$997K | 0.02% | 748 |
|
|
2020
Q1 | $1.95M | Buy |
388,459
+5,000
| +1% | +$25K | 0.01% | 1061 |
|
|
2019
Q4 | $6.18M | Buy |
383,459
+41,059
| +12% | +$661K | 0.02% | 642 |
|
|
2019
Q3 | $5.37M | Buy |
342,400
+16,900
| +5% | +$265K | 0.02% | 732 |
|
|
2019
Q2 | $5.01M | Buy |
325,500
+10,000
| +3% | +$154K | 0.02% | 579 |
|
|
2019
Q1 | $5.34M | Hold |
315,500
| – | – | 0.02% | 558 |
|
|
2018
Q4 | $4.48M | Hold |
315,500
| – | – | 0.02% | 569 |
|
|
2018
Q3 | $5.62M | Hold |
315,500
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $5.52M | Hold |
315,500
| – | – | 0.02% | 577 |
|
|
2018
Q1 | $5.19M | Buy |
315,500
+25,000
| +9% | +$411K | 0.02% | 587 |
|
|
2017
Q4 | $5.19M | Buy |
290,500
+10,000
| +4% | +$179K | 0.02% | 570 |
|
|
2017
Q3 | $4.69M | Buy |
280,500
+12,000
| +4% | +$201K | 0.02% | 602 |
|
|
2017
Q2 | $4.18M | Buy |
268,500
+10,000
| +4% | +$156K | 0.02% | 599 |
|
|
2017
Q1 | $4.39M | Buy |
258,500
+64,500
| +33% | +$1.1M | 0.02% | 586 |
|
|
2016
Q4 | $3.05M | Buy |
194,000
+27,000
| +16% | +$424K | 0.01% | 645 |
|
|
2016
Q3 | $2.31M | Hold |
167,000
| – | – | 0.01% | 707 |
|
|
2016
Q2 | $2.31M | Buy |
167,000
+10,000
| +6% | +$138K | 0.01% | 701 |
|
|
2016
Q1 | $1.83M | Buy |
157,000
+20,000
| +15% | +$232K | 0.01% | 726 |
|
|
2015
Q4 | $1.67M | Buy |
137,000
+15,000
| +12% | +$182K | 0.01% | 768 |
|
|
2015
Q3 | $1.6M | Hold |
122,000
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $1.86M | Buy |
122,000
+30,000
| +33% | +$457K | 0.01% | 760 |
|
|
2015
Q1 | $1.38M | Buy |
92,000
+55,000
| +149% | +$827K | 0.01% | 813 |
|
|
2014
Q4 | $473K | Buy |
+37,000
| New | +$473K | ﹤0.01% | 920 |
|