NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2023
Shares 289,307 Value ($000) $2,468 Avg Close — Range —
Q3 2023
Shares 261,338 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 245,223 Value ($000) $2,433 Avg Close — Range —
Q1 2023
Shares 210,987 Value ($000) $2,101 Avg Close — Range —