State of New Jersey Common Pension Fund D’s American Axle AXL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-170,000	Closed	-$2.17M	–	1600
2019 Q2	$2.17M	Hold	170,000	–	–	0.01%	736
2019 Q1	$2.43M	Sell	170,000 -105,000	-38%	-$1.5M	0.01%	708
2018 Q4	$3.05M	Buy	275,000 +175,000	+175%	+$1.94M	0.01%	635
2018 Q3	$1.74M	Hold	100,000	–	–	0.01%	771
2018 Q2	$1.56M	Hold	100,000	–	–	0.01%	813
2018 Q1	$1.52M	Hold	100,000	–	–	0.01%	814
2017 Q4	$1.7M	Hold	100,000	–	–	0.01%	770
2017 Q3	$1.76M	Hold	100,000	–	–	0.01%	765
2017 Q2	$1.56M	Hold	100,000	–	–	0.01%	772
2017 Q1	$1.88M	Hold	100,000	–	–	0.01%	740
2016 Q4	$1.93M	Sell	100,000 -100,000	-50%	-$1.93M	0.01%	732
2016 Q3	$3.44M	Sell	200,000 -520,000	-72%	-$8.95M	0.01%	633
2016 Q2	$10.4M	Sell	720,000 -440,000	-38%	-$6.37M	0.05%	371
2016 Q1	$17.9M	Buy	1,160,000 +10,000	+0.9%	+$154K	0.08%	274
2015 Q4	$21.8M	Buy	1,150,000 +50,000	+5%	+$947K	0.09%	252
2015 Q3	$21.9M	Buy	1,100,000 +600,000	+120%	+$12M	0.09%	249
2015 Q2	$10.5M	Sell	500,000 -350,000	-41%	-$7.32M	0.04%	417
2015 Q1	$22M	Buy	+850,000	New	+$22M	0.09%	281