NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q4 2025
Shares 474,225 Value ($000) $5,169 Avg Close — Range —
Q3 2025
Shares 450,151 Value ($000) $5,127 Avg Close — Range —
Q2 2025
Shares 444,418 Value ($000) $5,017 Avg Close — Range —
Q1 2025
Shares 413,914 Value ($000) $4,739 Avg Close — Range —
Q4 2024
Shares 382,722 Value ($000) $4,145 Avg Close — Range —
Q3 2024
Shares 321,800 Value ($000) $3,652 Avg Close — Range —
Q2 2024
Shares 326,846 Value ($000) $3,566 Avg Close — Range —
Q1 2024
Shares 483,328 Value ($000) $5,394 Avg Close — Range —
Q4 2023
Shares 456,270 Value ($000) $4,873 Avg Close — Range —
Q3 2023
Shares 456,270 Value ($000) $4,239 Avg Close — Range —
Q2 2023
Shares 507,327 Value ($000) $4,744 Avg Close — Range —
Q1 2023
Shares 475,606 Value ($000) $3,805 Avg Close — Range —
Q4 2022
Shares 460,606 Value ($000) $3,763 Avg Close — Range —
Q3 2022
Shares 445,628 Value ($000) $3,262 Avg Close — Range —
Q2 2022
Shares 445,628 Value ($000) $4,153 Avg Close — Range —
Q1 2022
Shares 445,628 Value ($000) $4,893 Avg Close — Range —
Q4 2021
Shares 477,823 Value ($000) $5,118 Avg Close — Range —
Q3 2021
Shares 475,140 Value ($000) $5,227 Avg Close — Range —
Q2 2021
Shares 454,501 Value ($000) $4,813 Avg Close — Range —
Q1 2021
Shares 442,468 Value ($000) $4,978 Avg Close — Range —
Q4 2020
Shares 463,684 Value ($000) $4,609 Avg Close — Range —
Q3 2020
Shares 486,361 Value ($000) $3,866 Avg Close — Range —
Q2 2020
Shares 522,659 Value ($000) $3,883 Avg Close — Range —
Q1 2020
Shares 388,459 Value ($000) $1,946 Avg Close — Range —
Q4 2019
Shares 383,459 Value ($000) $6,177 Avg Close — Range —
Q3 2019
Shares 342,400 Value ($000) $5,369 Avg Close — Range —
Q2 2019
Shares 325,500 Value ($000) $5,010 Avg Close — Range —
Q1 2019
Shares 315,500 Value ($000) $5,335 Avg Close — Range —
Q4 2018
Shares 315,500 Value ($000) $4,483 Avg Close — Range —
Q3 2018
Shares 315,500 Value ($000) $5,623 Avg Close — Range —
Q2 2018
Shares 315,500 Value ($000) $5,518 Avg Close — Range —
Q1 2018
Shares 315,500 Value ($000) $5,190 Avg Close — Range —
Q4 2017
Shares 290,500 Value ($000) $5,194 Avg Close — Range —
Q3 2017
Shares 280,500 Value ($000) $4,693 Avg Close — Range —
Q2 2017
Shares 268,500 Value ($000) $4,178 Avg Close — Range —
Q1 2017
Shares 258,500 Value ($000) $4,389 Avg Close — Range —
Q4 2016
Shares 194,000 Value ($000) $3,050 Avg Close — Range —
Q3 2016
Shares 167,000 Value ($000) $2,306 Avg Close — Range —
Q2 2016
Shares 167,000 Value ($000) $2,312 Avg Close — Range —
Q1 2016
Shares 157,000 Value ($000) $1,825 Avg Close — Range —
Q4 2015
Shares 137,000 Value ($000) $1,666 Avg Close — Range —
Q3 2015
Shares 122,000 Value ($000) $1,598 Avg Close — Range —
Q2 2015
Shares 122,000 Value ($000) $1,859 Avg Close — Range —
Q1 2015
Shares 92,000 Value ($000) $1,383 Avg Close — Range —
Q4 2014
Shares 37,000 Value ($000) $473 Avg Close — Range —