NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

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

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

Q4 2023
Shares 81,500 Value ($000) $1,284 Avg Close — Range —
Q3 2023
Shares 81,500 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 81,500 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 81,500 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 91,500 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 91,500 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 91,500 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 91,500 Value ($000) $2,068 Avg Close — Range —
Q4 2021
Shares 91,500 Value ($000) $1,761 Avg Close — Range —
Q3 2021
Shares 91,500 Value ($000) $1,782 Avg Close — Range —
Q2 2021
Shares 91,500 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 91,500 Value ($000) $1,700 Avg Close — Range —
Q4 2020
Shares 91,500 Value ($000) $1,512 Avg Close — Range —
Q3 2020
Shares 87,500 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $921 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $290 Avg Close — Range —