DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

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

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

Q2 2024
Shares 150,963 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 223,239 Value ($000) $2,779 Avg Close — Range —
Q4 2023
Shares 223,239 Value ($000) $2,795 Avg Close — Range —
Q3 2023
Shares 193,075 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 213,152 Value ($000) $2,684 Avg Close — Range —
Q1 2023
Shares 169,824 Value ($000) $2,058 Avg Close — Range —
Q1 2021
Shares 130,392 Value ($000) $2,468 Avg Close — Range —
Q4 2020
Shares 134,175 Value ($000) $2,388 Avg Close — Range —
Q3 2020
Shares 143,264 Value ($000) $2,179 Avg Close — Range —
Q2 2020
Shares 153,061 Value ($000) $2,189 Avg Close — Range —
Q1 2020
Shares 134,236 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 134,236 Value ($000) $2,274 Avg Close — Range —
Q3 2019
Shares 232,400 Value ($000) $3,435 Avg Close — Range —