State of New Jersey Common Pension Fund D’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-305,559	Closed	-$7.71M	–	1706
2019 Q3	$7.71M	Sell	305,559 -814,441	-73%	-$26.6M	0.03%	571
2019 Q2	$50M	Hold	1,120,000	–	–	0.19%	127
2019 Q1	$56.6M	Buy	1,120,000 +20,000	+2%	+$1.01M	0.21%	110
2018 Q4	$46.4M	Buy	1,100,000 +150,000	+16%	+$7.68M	0.2%	113
2018 Q3	$60.6M	Buy	950,000 +50,000	+6%	+$3.24M	0.22%	104
2018 Q2	$64.5M	Sell	900,000 -20,000	-2%	-$1.35M	0.24%	98
2018 Q1	$55.6M	Buy	920,000 +20,000	+2%	+$1.19M	0.21%	114
2017 Q4	$52.8M	Buy	900,000 +40,000	+5%	+$2.39M	0.2%	127
2017 Q3	$56.6M	Sell	860,000 -40,000	-4%	-$2.5M	0.23%	113
2017 Q2	$46.9M	Buy	900,000 +150,000	+20%	+$7.9M	0.19%	129
2017 Q1	$41.6M	Buy	750,000 +10,000	+1%	+$533K	0.17%	136
2016 Q4	$38.6M	Sell	740,000 -40,000	-5%	-$1.89M	0.17%	145
2016 Q3	$33.4M	Buy	780,000 +100,000	+15%	+$3.91M	0.14%	173
2016 Q2	$28.2M	Buy	680,000 +370,000	+119%	+$15.7M	0.13%	191
2016 Q1	$13.1M	Buy	310,000 +10,000	+3%	+$374K	0.06%	317
2015 Q4	$12.4M	Buy	300,000 +60,000	+25%	+$2.43M	0.05%	342
2015 Q3	$8.29M	Hold	240,000	–	–	0.04%	447
2015 Q2	$13.2M	Sell	240,000 -120,000	-33%	-$6.2M	0.05%	359
2015 Q1	$15.5M	Sell	360,000 -20,000	-5%	-$933K	0.06%	341
2014 Q4	$18.7M	Sell	380,000 -60,000	-14%	-$2.44M	0.07%	311
2014 Q3	$14.5M	Sell	440,000 -60,000	-12%	-$2.07M	0.06%	348
2014 Q2	$18.4M	Buy	+500,000	New	+$18.1M	0.07%	299