NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 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 149,296 Value ($000) $4,494 Avg Close — Range —
Q3 2025
Shares 145,203 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 139,631 Value ($000) $4,653 Avg Close — Range —
Q1 2025
Shares 166,922 Value ($000) $6,598 Avg Close — Range —
Q4 2024
Shares 162,783 Value ($000) $6,796 Avg Close — Range —
Q3 2024
Shares 165,427 Value ($000) $7,280 Avg Close — Range —
Q2 2024
Shares 194,643 Value ($000) $7,690 Avg Close — Range —
Q1 2024
Shares 308,727 Value ($000) $9,938 Avg Close — Range —
Q4 2023
Shares 290,822 Value ($000) $10,013 Avg Close — Range —
Q3 2023
Shares 276,163 Value ($000) $8,887 Avg Close — Range —
Q2 2023
Shares 263,759 Value ($000) $11,996 Avg Close — Range —
Q1 2023
Shares 212,624 Value ($000) $9,285 Avg Close — Range —
Q4 2022
Shares 215,334 Value ($000) $9,371 Avg Close — Range —
Q3 2022
Shares 207,319 Value ($000) $9,580 Avg Close — Range —
Q2 2022
Shares 197,381 Value ($000) $12,338 Avg Close — Range —
Q1 2022
Shares 165,381 Value ($000) $14,936 Avg Close — Range —
Q4 2021
Shares 165,381 Value ($000) $13,863 Avg Close — Range —
Q3 2021
Shares 165,381 Value ($000) $10,234 Avg Close — Range —
Q2 2021
Shares 165,381 Value ($000) $9,093 Avg Close — Range —
Q1 2021
Shares 165,381 Value ($000) $7,623 Avg Close — Range —
Q4 2020
Shares 155,381 Value ($000) $6,574 Avg Close — Range —
Q3 2020
Shares 155,381 Value ($000) $6,892 Avg Close — Range —
Q2 2020
Shares 155,381 Value ($000) $5,493 Avg Close — Range —
Q1 2020
Shares 132,898 Value ($000) $3,351 Avg Close — Range —
Q4 2019
Shares 116,092 Value ($000) $5,225 Avg Close — Range —
Q3 2019
Shares 105,500 Value ($000) $4,933 Avg Close — Range —
Q2 2019
Shares 209,817 Value ($000) $8,687 Avg Close — Range —
Q1 2019
Shares 199,317 Value ($000) $7,642 Avg Close — Range —
Q4 2018
Shares 139,317 Value ($000) $4,883 Avg Close — Range —
Q3 2018
Shares 139,317 Value ($000) $4,625 Avg Close — Range —
Q2 2018
Shares 124,317 Value ($000) $3,537 Avg Close — Range —
Q1 2018
Shares 124,317 Value ($000) $3,088 Avg Close — Range —
Q4 2017
Shares 123,200 Value ($000) $3,442 Avg Close — Range —
Q3 2017
Shares 107,500 Value ($000) $2,551 Avg Close — Range —
Q2 2017
Shares 87,500 Value ($000) $2,178 Avg Close — Range —
Q1 2017
Shares 72,500 Value ($000) $1,752 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $1,452 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $1,081 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 16,201 Value ($000) $212 Avg Close — Range —