State Of New Jersey Common Pension Fund D New Residential Investment Corp. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in New Residential Investment Corp. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 321,800 shares of NRZ stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321,800
Previous 326,846 1.54%
Holding current value
$2.33 Million
Previous $2.37 Million 1.52%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
N/A
-5,046 Reduced 1.54%
321,800 $2.33 Million
Q2 2024

Aug 07, 2024
SELL
N/A
-156,482 Reduced 32.38%
326,846 $2.37 Million
Q1 2024

May 02, 2024
BUY
N/A
27,058 Added 5.93%
483,328 $3.5 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-51,057 Reduced 10.06%
456,270 $3.31 Million
Q2 2023

Aug 02, 2023
BUY
N/A
31,721 Added 6.67%
507,327 $3.68 Million
Q1 2023

Apr 26, 2023
BUY
N/A
15,000 Added 3.26%
475,606 $3.45 Million
Q4 2022

Feb 01, 2023
BUY
N/A
14,978 Added 3.36%
460,606 $3.34 Million
Q1 2022

May 03, 2022
SELL
$9.93 - $11.25 $319,696 - $362,193
-32,195 Reduced 6.74%
445,628 $4.89 Million
Q4 2021

Jan 31, 2022
BUY
$10.48 - $11.64 $28,117 - $31,230
2,683 Added 0.56%
477,823 $5.12 Million
Q3 2021

Oct 27, 2021
BUY
$9.31 - $11.21 $192,149 - $231,363
20,639 Added 4.54%
475,140 $5.23 Million
Q2 2021

Jul 23, 2021
BUY
$9.89 - $11.21 $119,006 - $134,889
12,033 Added 2.72%
454,501 $4.81 Million
Q1 2021

Apr 27, 2021
SELL
$9.39 - $11.33 $199,218 - $240,377
-21,216 Reduced 4.58%
442,468 $4.98 Million
Q4 2020

Feb 03, 2021
SELL
$7.4 - $10.22 $167,809 - $231,758
-22,677 Reduced 4.66%
463,684 $4.61 Million
Q3 2020

Oct 27, 2020
SELL
$6.49 - $8.39 $235,574 - $304,540
-36,298 Reduced 6.94%
486,361 $3.87 Million
Q2 2020

Aug 04, 2020
BUY
$3.33 - $8.9 $446,886 - $1.19 Million
134,200 Added 34.55%
522,659 $3.88 Million
Q1 2020

Jun 19, 2020
BUY
$4.57 - $17.63 $22,850 - $88,150
5,000 Added 1.3%
388,459 $1.95 Million
Q4 2019

Jan 31, 2020
BUY
$14.69 - $16.67 $603,156 - $684,453
41,059 Added 11.99%
383,459 $6.18 Million
Q3 2019

Oct 23, 2019
BUY
$13.91 - $15.69 $235,079 - $265,161
16,900 Added 5.19%
342,400 $5.37 Million
Q2 2019

Jul 22, 2019
BUY
$15.13 - $17.17 $151,300 - $171,700
10,000 Added 3.17%
325,500 $5.01 Million
Q1 2018

May 08, 2018
BUY
$16.09 - $17.86 $402,250 - $446,500
25,000 Added 8.61%
315,500 $5.19 Million
Q4 2017

Feb 06, 2018
BUY
$16.94 - $18.3 $169,400 - $183,000
10,000 Added 3.57%
290,500 $5.19 Million
Q3 2017

Oct 25, 2017
BUY
$16.36 - $17.29 $4.59 Million - $4.85 Million
280,500
280,500 $4.69 Million

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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