State of New Jersey Common Pension Fund D’s TPG RE Finance Trust TRTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-166,900	Closed	-$916K	–	1690
2020 Q1	$916K	Hold	166,900	–	–	﹤0.01%	1473
2019 Q4	$3.38M	Hold	166,900	–	–	0.01%	937
2019 Q3	$3.31M	Buy	+166,900	New	+$3.29M	0.01%	965
2018 Q1	–	Sell	-40,000	Closed	-$762K	–	964
2017 Q4	$762K	Hold	40,000	–	–	﹤0.01%	865
2017 Q3	$791K	Buy	+40,000	New	+$793K	﹤0.01%	871

Other funds holding TRTX

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 166,900 shares — an estimated $916K sold.

State of New Jersey Common Pension Fund D first reported a position in TRTX in Q3 2017 and held it in 5 quarters. The position peaked at $3.38M in Q4 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 166,900 TPG RE Finance Trust shares in Q2 2020, an estimated $916K.
State of New Jersey Common Pension Fund D first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's TPG RE Finance Trust position peaked at $3.38M in Q4 2019.
120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

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