BROADMARK RLTY CAP INC

CUSIP: 11135B100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 345,884 Value ($000) $1,767 Avg Close Range
Q2 2022
Shares 319,061 Value ($000) $2,141 Avg Close Range
Q1 2022
Shares 288,064 Value ($000) $2,492 Avg Close Range
Q4 2021
Shares 288,064 Value ($000) $2,716 Avg Close Range
Q3 2021
Shares 252,429 Value ($000) $2,489 Avg Close Range
Q2 2021
Shares 243,518 Value ($000) $2,579 Avg Close Range
Q1 2021
Shares 262,924 Value ($000) $2,750 Avg Close Range
Q4 2020
Shares 276,912 Value ($000) $2,825 Avg Close Range
Q3 2020
Shares 290,273 Value ($000) $2,862 Avg Close Range
Q2 2020
Shares 328,785 Value ($000) $3,114 Avg Close Range
Q1 2020
Shares 75,000 Value ($000) $564 Avg Close Range
Q4 2019
Shares 100,000 Value ($000) $1,275 Avg Close Range