State of New Jersey Common Pension Fund D’s AK Steel Holding Corp AKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,100,000	Closed	-$35.8M	–	1682
2019 Q2	$35.8M	Hold	15,100,000	–	–	0.13%	188
2019 Q1	$41.5M	Sell	15,100,000 -85,000	-0.6%	-$241K	0.16%	150
2018 Q4	$34.2M	Sell	15,185,000 -400,000	-3%	-$1.45M	0.15%	157
2018 Q3	$76.4M	Sell	15,585,000 -900,000	-5%	-$4.11M	0.28%	83
2018 Q2	$71.5M	Sell	16,485,000 -100,000	-0.6%	-$457K	0.27%	88
2018 Q1	$75.1M	Sell	16,585,000 -1,615,000	-9%	-$8.88M	0.29%	80
2017 Q4	$103M	Buy	18,200,000 +3,600,000	+25%	+$18.8M	0.39%	53
2017 Q3	$81.6M	Buy	+14,600,000	New	+$83.5M	0.33%	66
2016 Q1	–	Sell	-1,000,000	Closed	-$2.24M	–	1009
2015 Q4	$2.24M	Hold	1,000,000	–	–	0.01%	721
2015 Q3	$2.41M	Hold	1,000,000	–	–	0.01%	708
2015 Q2	$3.87M	Sell	1,000,000 -1,000,000	-50%	-$4.96M	0.01%	630
2015 Q1	$8.94M	Buy	2,000,000 +600,000	+43%	+$2.61M	0.03%	455
2014 Q4	$8.32M	Buy	+1,400,000	New	+$8.8M	0.03%	478