SNR

State of New Jersey Common Pension Fund D’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-148,000	Closed	-$1.3M	–	1845
2021 Q2	$1.3M	Buy	148,000 +25,500	+21%	+$224K	﹤0.01%	1739
2021 Q1	$763K	Hold	122,500	–	–	﹤0.01%	1667
2020 Q4	$635K	Hold	122,500	–	–	﹤0.01%	1563
2020 Q3	$490K	Buy	122,500 +40,000	+48%	+$160K	﹤0.01%	1573
2020 Q2	$299K	Sell	82,500 -281,439	-77%	-$1.02M	﹤0.01%	1582
2020 Q1	$932K	Buy	363,939 +30,000	+9%	+$76.8K	﹤0.01%	1467
2019 Q4	$2.56M	Buy	333,939 +291,439	+686%	+$2.23M	0.01%	1155
2019 Q3	$284K	Hold	42,500	–	–	﹤0.01%	1574
2019 Q2	$286K	Hold	42,500	–	–	﹤0.01%	893
2019 Q1	$232K	Hold	42,500	–	–	﹤0.01%	890
2018 Q4	$175K	Sell	42,500 -95,000	-69%	-$391K	﹤0.01%	901
2018 Q3	$812K	Sell	137,500 -87,500	-39%	-$517K	﹤0.01%	862
2018 Q2	$1.7M	Hold	225,000	–	–	0.01%	801
2018 Q1	$1.84M	Hold	225,000	–	–	0.01%	778
2017 Q4	$1.7M	Sell	225,000 -50,000	-18%	-$378K	0.01%	771
2017 Q3	$2.52M	Hold	275,000	–	–	0.01%	711
2017 Q2	$2.76M	Hold	275,000	–	–	0.01%	685
2017 Q1	$2.81M	Hold	275,000	–	–	0.01%	675
2016 Q4	$2.69M	Hold	275,000	–	–	0.01%	678
2016 Q3	$3.17M	Buy	275,000 +30,000	+12%	+$346K	0.01%	650
2016 Q2	$2.62M	Buy	245,000 +57,500	+31%	+$614K	0.01%	672
2016 Q1	$1.93M	Buy	187,500 +137,500	+275%	+$1.42M	0.01%	716
2015 Q4	$493K	Buy	+50,000	New	+$493K	﹤0.01%	910