State of New Jersey Common Pension Fund D’s Beazer Homes USA BZH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-360,000	Closed	-$3.41M	–	909
2018 Q4	$3.41M	Sell	360,000 -240,000	-40%	-$2.39M	0.01%	620
2018 Q3	$6.3M	Hold	600,000	–	–	0.02%	540
2018 Q2	$8.85M	Hold	600,000	–	–	0.03%	450
2018 Q1	$9.57M	Hold	600,000	–	–	0.04%	429
2017 Q4	$11.5M	Sell	600,000 -200,000	-25%	-$4.02M	0.04%	392
2017 Q3	$15M	Sell	800,000 -100,000	-11%	-$1.52M	0.06%	332
2017 Q2	$12.3M	Sell	900,000 -180,000	-17%	-$2.33M	0.05%	365
2017 Q1	$13.1M	Sell	1,080,000 -120,000	-10%	-$1.54M	0.05%	348
2016 Q4	$16M	Sell	1,200,000 -200,000	-14%	-$2.47M	0.07%	301
2016 Q3	$16.3M	Hold	1,400,000	–	–	0.07%	298
2016 Q2	$10.8M	Hold	1,400,000	–	–	0.05%	365
2016 Q1	$12.2M	Hold	1,400,000	–	–	0.06%	334
2015 Q4	$16.1M	Buy	1,400,000 +100,000	+8%	+$1.37M	0.07%	299
2015 Q3	$17.3M	Buy	1,300,000 +100,000	+8%	+$1.74M	0.07%	296
2015 Q2	$23.9M	Buy	1,200,000 +100,000	+9%	+$1.84M	0.09%	254
2015 Q1	$19.5M	Buy	1,100,000 +100,000	+10%	+$1.7M	0.08%	303
2014 Q4	$19.4M	Hold	1,000,000	–	–	0.07%	304
2014 Q3	$16.8M	Hold	1,000,000	–	–	0.07%	322
2014 Q2	$21M	Buy	+1,000,000	New	+$19.4M	0.08%	274