State of New Jersey Common Pension Fund D’s Audacy, Inc. AUD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-746,038	Closed	-$4.33M	–	1662
2019 Q2	$4.33M	Hold	746,038	–	–	0.02%	605
2019 Q1	$3.92M	Hold	746,038	–	–	0.01%	620
2018 Q4	$4.26M	Buy	746,038 +160,000	+27%	+$1.06M	0.02%	579
2018 Q3	$4.63M	Buy	586,038 +120,000	+26%	+$930K	0.02%	604
2018 Q2	$3.52M	Buy	466,038 +20,000	+4%	+$170K	0.01%	667
2018 Q1	$4.3M	Sell	446,038 -60,000	-12%	-$624K	0.02%	626
2017 Q4	$5.46M	Buy	506,038 +386,038	+322%	+$4.39M	0.02%	557
2017 Q3	$1.37M	Hold	120,000	–	–	0.01%	807
2017 Q2	$1.24M	Hold	120,000	–	–	0.01%	805
2017 Q1	$1.72M	Hold	120,000	–	–	0.01%	756
2016 Q4	$1.84M	Hold	120,000	–	–	0.01%	740
2016 Q3	$1.55M	Hold	120,000	–	–	0.01%	771
2016 Q2	$1.63M	Hold	120,000	–	–	0.01%	746
2016 Q1	$1.27M	Hold	120,000	–	–	0.01%	778
2015 Q4	$1.35M	Hold	120,000	–	–	0.01%	797
2015 Q3	$1.22M	Hold	120,000	–	–	0.01%	821
2015 Q2	$1.37M	Hold	120,000	–	–	0.01%	809
2015 Q1	$1.46M	Sell	120,000 -320,000	-73%	-$3.82M	0.01%	810
2014 Q4	$5.35M	Sell	440,000 -190,000	-30%	-$1.93M	0.02%	580
2014 Q3	$5.06M	Sell	630,000 -490,000	-44%	-$4.76M	0.02%	566
2014 Q2	$12M	Buy	+1,120,000	New	+$11.7M	0.05%	391

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AUD Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 746,038 shares — an estimated $4.33M sold.

State of New Jersey Common Pension Fund D first reported a position in AUD in Q2 2014 and held it in 21 quarters. The position peaked at $12M in Q2 2014. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 746,038 Audacy, Inc. shares in Q3 2019, an estimated $4.33M.
State of New Jersey Common Pension Fund D first reported a position in Audacy, Inc. in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Audacy, Inc. position peaked at $12M in Q2 2014.
162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.