REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

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

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

Q1 2023
Shares 300,712 Value ($000) $2,027 Avg Close — Range —
Q1 2020
Shares 139,500 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 139,500 Value ($000) $2,307 Avg Close — Range —
Q3 2019
Shares 139,500 Value ($000) $2,289 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $1,157 Avg Close — Range —
Q1 2019
Shares 87,500 Value ($000) $1,413 Avg Close — Range —
Q4 2018
Shares 87,500 Value ($000) $1,319 Avg Close — Range —
Q3 2018
Shares 87,500 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 107,500 Value ($000) $1,771 Avg Close — Range —
Q1 2018
Shares 107,500 Value ($000) $1,663 Avg Close — Range —
Q4 2017
Shares 95,000 Value ($000) $1,408 Avg Close — Range —
Q3 2017
Shares 105,000 Value ($000) $1,710 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $1,789 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $1,744 Avg Close — Range —
Q4 2016
Shares 135,000 Value ($000) $2,053 Avg Close — Range —
Q3 2016
Shares 135,000 Value ($000) $1,912 Avg Close — Range —
Q2 2016
Shares 135,000 Value ($000) $1,864 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $1,635 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $1,246 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $1,413 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $1,608 Avg Close — Range —
Q4 2014
Shares 165,000 Value ($000) $3,251 Avg Close — Range —
Q3 2014
Shares 165,000 Value ($000) $2,736 Avg Close — Range —
Q2 2014
Shares 165,000 Value ($000) $3,213 Avg Close — Range —