NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

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

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

Q4 2022
Shares 843,954 Value ($000) $2,161 Avg Close — Range —
Q3 2022
Shares 786,060 Value ($000) $1,839 Avg Close — Range —
Q2 2022
Shares 786,060 Value ($000) $2,170 Avg Close — Range —
Q3 2021
Shares 626,865 Value ($000) $2,670 Avg Close — Range —
Q1 2020
Shares 352,155 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 352,155 Value ($000) $2,194 Avg Close — Range —