State of New Jersey Common Pension Fund D’s Ameresco AMRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,799	Closed	-$2.05M	–	1712
2022 Q4	$2.05M	Hold	35,799	–	–	0.01%	1506
2022 Q3	$2.38M	Sell	35,799 -5,177	-13%	-$344K	0.01%	988
2022 Q2	$1.87M	Buy	+40,976	New	+$1.87M	0.01%	1586
2022 Q1	–	Sell	-29,869	Closed	-$2.43M	–	1702
2021 Q4	$2.43M	Buy	+29,869	New	+$2.43M	0.01%	1584
2020 Q3	–	Sell	-98,936	Closed	-$2.75M	–	1602
2020 Q2	$2.75M	Sell	98,936 -37,891	-28%	-$1.05M	0.01%	940
2020 Q1	$2.33M	Hold	136,827	–	–	0.01%	913
2019 Q4	$2.39M	Sell	136,827 -50,873	-27%	-$890K	0.01%	1248
2019 Q3	$3.02M	Buy	187,700 +62,700	+50%	+$1.01M	0.01%	1023
2019 Q2	$1.84M	Hold	125,000	–	–	0.01%	748
2019 Q1	$2.02M	Hold	125,000	–	–	0.01%	740
2018 Q4	$1.76M	Hold	125,000	–	–	0.01%	726
2018 Q3	$1.71M	Hold	125,000	–	–	0.01%	775
2018 Q2	$1.5M	Hold	125,000	–	–	0.01%	820
2018 Q1	$1.63M	Hold	125,000	–	–	0.01%	799
2017 Q4	$1.08M	Hold	125,000	–	–	﹤0.01%	839
2017 Q3	$975K	Hold	125,000	–	–	﹤0.01%	850
2017 Q2	$963K	Hold	125,000	–	–	﹤0.01%	827
2017 Q1	$819K	Hold	125,000	–	–	﹤0.01%	846
2016 Q4	$688K	Hold	125,000	–	–	﹤0.01%	852
2016 Q3	$658K	Hold	125,000	–	–	﹤0.01%	853
2016 Q2	$546K	Hold	125,000	–	–	﹤0.01%	863
2016 Q1	$596K	Hold	125,000	–	–	﹤0.01%	869
2015 Q4	$781K	Hold	125,000	–	–	﹤0.01%	869
2015 Q3	$735K	Hold	125,000	–	–	﹤0.01%	865
2015 Q2	$956K	Hold	125,000	–	–	﹤0.01%	844
2015 Q1	$925K	Hold	125,000	–	–	﹤0.01%	858
2014 Q4	$875K	Hold	125,000	–	–	﹤0.01%	885
2014 Q3	$856K	Hold	125,000	–	–	﹤0.01%	852
2014 Q2	$879K	Buy	+125,000	New	+$879K	﹤0.01%	849