STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

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

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

Q4 2025
Shares 530,575 Value ($000) $9,556 Avg Close — Range —
Q3 2025
Shares 515,453 Value ($000) $9,984 Avg Close — Range —
Q2 2025
Shares 505,297 Value ($000) $10,141 Avg Close — Range —
Q1 2025
Shares 492,724 Value ($000) $9,741 Avg Close — Range —
Q4 2024
Shares 486,799 Value ($000) $9,225 Avg Close — Range —
Q3 2024
Shares 477,036 Value ($000) $9,722 Avg Close — Range —
Q2 2024
Shares 466,171 Value ($000) $8,829 Avg Close — Range —
Q1 2024
Shares 689,357 Value ($000) $14,015 Avg Close — Range —
Q4 2023
Shares 671,861 Value ($000) $14,123 Avg Close — Range —
Q3 2023
Shares 661,861 Value ($000) $12,807 Avg Close — Range —
Q2 2023
Shares 669,414 Value ($000) $12,987 Avg Close — Range —
Q1 2023
Shares 630,809 Value ($000) $11,159 Avg Close — Range —
Q4 2022
Shares 385,809 Value ($000) $7,072 Avg Close — Range —
Q3 2022
Shares 337,576 Value ($000) $6,151 Avg Close — Range —
Q2 2022
Shares 337,576 Value ($000) $7,052 Avg Close — Range —
Q1 2022
Shares 343,515 Value ($000) $8,303 Avg Close — Range —
Q4 2021
Shares 355,473 Value ($000) $8,638 Avg Close — Range —
Q3 2021
Shares 355,912 Value ($000) $8,688 Avg Close — Range —
Q2 2021
Shares 357,599 Value ($000) $9,358 Avg Close — Range —
Q1 2021
Shares 360,704 Value ($000) $8,924 Avg Close — Range —
Q4 2020
Shares 372,533 Value ($000) $7,190 Avg Close — Range —
Q3 2020
Shares 375,917 Value ($000) $5,673 Avg Close — Range —
Q2 2020
Shares 355,294 Value ($000) $5,315 Avg Close — Range —
Q1 2020
Shares 244,220 Value ($000) $2,503 Avg Close — Range —
Q4 2019
Shares 239,220 Value ($000) $5,948 Avg Close — Range —
Q3 2019
Shares 225,100 Value ($000) $5,452 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $10,224 Avg Close — Range —
Q1 2019
Shares 440,000 Value ($000) $9,834 Avg Close — Range —
Q4 2018
Shares 482,000 Value ($000) $9,500 Avg Close — Range —
Q3 2018
Shares 482,000 Value ($000) $10,373 Avg Close — Range —
Q2 2018
Shares 475,000 Value ($000) $10,312 Avg Close — Range —
Q1 2018
Shares 475,000 Value ($000) $9,951 Avg Close — Range —
Q4 2017
Shares 475,000 Value ($000) $10,141 Avg Close — Range —
Q3 2017
Shares 453,000 Value ($000) $9,839 Avg Close — Range —
Q2 2017
Shares 423,000 Value ($000) $9,471 Avg Close — Range —
Q1 2017
Shares 423,000 Value ($000) $9,551 Avg Close — Range —
Q4 2016
Shares 389,000 Value ($000) $8,539 Avg Close — Range —
Q3 2016
Shares 364,000 Value ($000) $8,197 Avg Close — Range —
Q2 2016
Shares 364,000 Value ($000) $7,542 Avg Close — Range —
Q1 2016
Shares 364,000 Value ($000) $6,891 Avg Close — Range —
Q4 2015
Shares 459,000 Value ($000) $9,437 Avg Close — Range —
Q3 2015
Shares 529,000 Value ($000) $10,855 Avg Close — Range —
Q2 2015
Shares 529,000 Value ($000) $11,411 Avg Close — Range —
Q1 2015
Shares 604,000 Value ($000) $14,677 Avg Close — Range —
Q4 2014
Shares 724,000 Value ($000) $16,826 Avg Close — Range —
Q3 2014
Shares 702,000 Value ($000) $15,416 Avg Close — Range —
Q2 2014
Shares 688,500 Value ($000) $16,366 Avg Close — Range —