State of New Jersey Common Pension Fund D’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-196,260	Closed	-$1.57M	–	1551
2023 Q3	$1.57M	Buy	196,260 +143,019	+269%	+$4.24M	0.01%	1565
2023 Q2	$2.34M	Buy	53,241 +16,156	+44%	+$798K	0.01%	1477
2023 Q1	$1.86M	Buy	37,085 +4,518	+14%	+$239K	0.01%	1560
2022 Q4	$1.33M	Buy	32,567 +2,394	+8%	+$151K	0.01%	1622
2022 Q3	$2.1M	Hold	30,173	–	–	0.01%	1253
2022 Q2	$4.09M	Hold	30,173	–	–	0.02%	705
2022 Q1	$7.43M	Hold	30,173	–	–	0.02%	581
2021 Q4	$8.21M	Buy	30,173 +526	+2%	+$185K	0.02%	576
2021 Q3	$11.3M	Buy	29,647 +6,683	+29%	+$2.69M	0.03%	455
2021 Q2	$13M	Buy	+22,964	New	+$6.08M	0.04%	402
2019 Q3	–	Sell	-26,000	Closed	-$2.43M	–	1597
2019 Q2	$2.43M	Sell	26,000 -3,000	-10%	-$400K	0.01%	717
2019 Q1	$4.31M	Buy	+29,000	New	+$4.13M	0.02%	605