State of New Jersey Common Pension Fund D
PensionPosition in NLY — Annaly Capital Management Inc
CIK 1483066
TRENTON, NJ
Position in NLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,990,687
-$190,655 QoQ
Shares Held
188,685
+0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $27,710,153 across 7 REIT - Mortgage names. NLY ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
533,383 | $9,184,855 | |
| 2 | RITM |
Rithm Capital Corp.
|
513,366 | $4,866,709 | |
| 3 | NLY |
Annaly Capital Management Inc
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|
188,685 | $3,990,687 | |
| 4 | AGNC |
AGNC Investment Corp.
|
310,975 | $3,119,079 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
116,713 | $2,235,053 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
394,494 | $2,209,166 | |
| 7 | LADR |
Ladder Capital Corp
|
215,415 | $2,104,604 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,990,687 | 188,685 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,181,342 | 187,001 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,714,355 | 183,788 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,087,533 | 164,056 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,836,555 | 139,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,979,203 | 162,798 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,267,355 | 162,798 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,251,140 | 170,574 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,341,700 | 271,290 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,254,887 | 271,290 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,102,964 | 271,290 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,428,512 | 271,290 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,184,351 | 271,290 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,718,793 | 271,290 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,222,887 | 246,089 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||