State of New Jersey Common Pension Fund D’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,460	Closed	-$491K	–	1723
2020 Q1	$491K	Hold	21,460	–	–	﹤0.01%	1549
2019 Q4	$2.22M	Sell	21,460 -1,390	-6%	-$141K	0.01%	1388
2019 Q3	$2.21M	Buy	+22,850	New	+$2.25M	0.01%	1320

Other funds holding WMC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 21,460 shares — an estimated $491K sold.

State of New Jersey Common Pension Fund D first reported a position in WMC in Q3 2019 and held it in 3 quarters. The position peaked at $2.22M in Q4 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 21,460 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $491K.
State of New Jersey Common Pension Fund D first reported a position in Western Asset Mortgage Capital Corporation in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Western Asset Mortgage Capital Corporation position peaked at $2.22M in Q4 2019.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

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