State of New Jersey Common Pension Fund D’s Two Harbors Investment TWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-142,815	Closed	-$2.25M	–	1752
2022 Q4	$2.25M	Buy	+142,815	New	+$2.15M	0.01%	1222
2022 Q3	–	Sell	-114,965	Closed	-$2.29M	–	1743
2022 Q2	$2.29M	Sell	114,965 -9,896	-8%	-$200K	0.01%	1183
2022 Q1	$2.76M	Buy	+124,861	New	+$2.71M	0.01%	1139
2021 Q4	–	Sell	-105,313	Closed	-$2.67M	–	1796
2021 Q3	$2.67M	Buy	105,313 +18,982	+22%	+$498K	0.01%	1333
2021 Q2	$2.61M	Buy	+86,331	New	+$2.57M	0.01%	1286
2020 Q2	–	Sell	-38,498	Closed	-$587K	–	1693
2020 Q1	$587K	Hold	38,498	–	–	﹤0.01%	1535
2019 Q4	$2.25M	Buy	+38,498	New	+$2.18M	0.01%	1365

Other funds holding TWO

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 TWO Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Two Harbors Investment (TWO) in Q1 2023, closing a stake of 142,815 shares — an estimated $2.25M sold.

State of New Jersey Common Pension Fund D first reported a position in TWO in Q4 2019 and held it in 7 quarters. The position peaked at $2.76M in Q1 2022. 208 funds tracked by Wall St. Rank hold TWO as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Two Harbors Investment position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 142,815 Two Harbors Investment shares in Q1 2023, an estimated $2.25M.
State of New Jersey Common Pension Fund D first reported a position in Two Harbors Investment in Q4 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Two Harbors Investment position peaked at $2.76M in Q1 2022.
208 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.