State of New Jersey Common Pension Fund D’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,712	Closed	-$2.03M	–	1704
2023 Q1	$2.03M	Buy	+300,712	New	+$2.25M	0.01%	1459
2020 Q2	–	Sell	-139,500	Closed	-$706K	–	1681
2020 Q1	$706K	Hold	139,500	–	–	﹤0.01%	1516
2019 Q4	$2.31M	Hold	139,500	–	–	0.01%	1324
2019 Q3	$2.29M	Buy	139,500 +69,500	+99%	+$1.16M	0.01%	1270
2019 Q2	$1.16M	Sell	70,000 -17,500	-20%	-$283K	﹤0.01%	817
2019 Q1	$1.41M	Hold	87,500	–	–	0.01%	784
2018 Q4	$1.32M	Hold	87,500	–	–	0.01%	774
2018 Q3	$1.42M	Sell	87,500 -20,000	-19%	-$331K	0.01%	809
2018 Q2	$1.77M	Hold	107,500	–	–	0.01%	791
2018 Q1	$1.66M	Buy	107,500 +12,500	+13%	+$188K	0.01%	796
2017 Q4	$1.41M	Sell	95,000 -10,000	-10%	-$155K	0.01%	807
2017 Q3	$1.71M	Hold	105,000	–	–	0.01%	770
2017 Q2	$1.79M	Hold	105,000	–	–	0.01%	746
2017 Q1	$1.74M	Sell	105,000 -30,000	-22%	-$483K	0.01%	753
2016 Q4	$2.05M	Hold	135,000	–	–	0.01%	723
2016 Q3	$1.91M	Hold	135,000	–	–	0.01%	736
2016 Q2	$1.86M	Buy	135,000 +10,000	+8%	+$134K	0.01%	733
2016 Q1	$1.64M	Buy	125,000 +35,000	+39%	+$409K	0.01%	741
2015 Q4	$1.19M	Hold	90,000	–	–	0.01%	817
2015 Q3	$1.25M	Hold	90,000	–	–	0.01%	813
2015 Q2	$1.41M	Hold	90,000	–	–	0.01%	803
2015 Q1	$1.61M	Sell	90,000 -75,000	-45%	-$1.45M	0.01%	797
2014 Q4	$3.25M	Hold	165,000	–	–	0.01%	677
2014 Q3	$2.74M	Hold	165,000	–	–	0.01%	685
2014 Q2	$3.21M	Buy	+165,000	New	+$3.3M	0.01%	651

Other funds holding RWT

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RWT Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Redwood Trust (RWT) in Q2 2023, closing a stake of 300,712 shares — an estimated $2.03M sold.

State of New Jersey Common Pension Fund D first reported a position in RWT in Q2 2014 and held it in 25 quarters. The position peaked at $3.25M in Q4 2014. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Redwood Trust position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 300,712 Redwood Trust shares in Q2 2023, an estimated $2.03M.
State of New Jersey Common Pension Fund D first reported a position in Redwood Trust in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Redwood Trust position peaked at $3.25M in Q4 2014.
206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.