State of New Jersey Common Pension Fund D’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-372,601	Closed	-$2.46M	–	1691
2023 Q2	$2.46M	Buy	372,601 +195,116	+110%	+$1.38M	0.01%	1376
2023 Q1	$1.66M	Buy	177,485 +22,914	+15%	+$289K	0.01%	1608
2022 Q4	$2.17M	Hold	154,571	–	–	0.01%	1366
2022 Q3	$2.14M	Hold	154,571	–	–	0.01%	1211
2022 Q2	$2.77M	Buy	154,571 +10,667	+7%	+$259K	0.01%	903
2022 Q1	$4.55M	Hold	143,904	–	–	0.01%	750
2021 Q4	$4.67M	Sell	143,904 -944	-0.7%	-$35.2K	0.01%	783
2021 Q3	$6.29M	Buy	144,848 +690	+0.5%	+$29.4K	0.02%	642
2021 Q2	$6.03M	Buy	144,158 +1,417	+1%	+$59.6K	0.02%	668
2021 Q1	$5.17M	Sell	142,741 -4,904	-3%	-$163K	0.02%	730
2020 Q4	$4.78M	Sell	147,645 -9,002	-6%	-$277K	0.02%	735
2020 Q3	$4.55M	Sell	156,647 -4,479	-3%	-$148K	0.02%	689
2020 Q2	$5.56M	Sell	161,126 -21,425	-12%	-$596K	0.02%	601
2020 Q1	$3.65M	Hold	182,551	–	–	0.02%	704
2019 Q4	$6.47M	Sell	182,551 -11,780	-6%	-$408K	0.02%	626
2019 Q3	$6.62M	Sell	194,331 -555,669	-74%	-$19.9M	0.03%	625
2019 Q2	$28.8M	Sell	750,000 -360,000	-32%	-$12.8M	0.11%	221
2019 Q1	$35.2M	Buy	1,110,000 +20,000	+2%	+$613K	0.13%	184
2018 Q4	$27.2M	Buy	1,090,000 +240,000	+28%	+$7.53M	0.12%	194
2018 Q3	$30.4M	Sell	850,000 -400,000	-32%	-$13.7M	0.11%	203
2018 Q2	$42M	Buy	1,250,000 +20,000	+2%	+$682K	0.16%	150
2018 Q1	$46.6M	Buy	1,230,000 +80,000	+7%	+$3.52M	0.18%	135
2017 Q4	$54.9M	Buy	1,150,000 +20,000	+2%	+$997K	0.21%	121
2017 Q3	$61.3M	Buy	1,130,000 +60,000	+6%	+$3.55M	0.24%	103
2017 Q2	$67.2M	Sell	1,070,000 -30,000	-3%	-$1.89M	0.28%	86
2017 Q1	$69.8M	Sell	1,100,000 -20,000	-2%	-$1.24M	0.29%	81
2016 Q4	$64.9M	Sell	1,120,000 -40,000	-3%	-$2.28M	0.28%	85
2016 Q3	$63.5M	Hold	1,160,000	–	–	0.27%	90
2016 Q2	$60.8M	Hold	1,160,000	–	–	0.28%	88
2016 Q1	$53.7M	Sell	1,160,000 -30,000	-3%	-$1.45M	0.24%	102
2015 Q4	$68M	Sell	1,190,000 -20,000	-2%	-$1.23M	0.29%	84
2015 Q3	$70.6M	Buy	1,210,000 +40,000	+3%	+$2.54M	0.3%	79
2015 Q2	$79.2M	Buy	1,170,000 +370,000	+46%	+$25.9M	0.3%	77
2015 Q1	$56M	Buy	800,000 +100,000	+14%	+$7.38M	0.22%	119
2014 Q4	$51M	Sell	700,000 -510,000	-42%	-$34.3M	0.2%	129
2014 Q3	$78.1M	Sell	1,210,000 -150,000	-11%	-$9.68M	0.31%	67
2014 Q2	$88.5M	Buy	+1,360,000	New	+$81.7M	0.35%	57

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DISH Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 372,601 shares — an estimated $2.46M sold.

State of New Jersey Common Pension Fund D first reported a position in DISH in Q2 2014 and held it in 37 quarters. The position peaked at $88.5M in Q2 2014. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 372,601 DISH Network Corp. shares in Q3 2023, an estimated $2.46M.
State of New Jersey Common Pension Fund D first reported a position in DISH Network Corp. in Q2 2014 and held it in 37 quarters.
State of New Jersey Common Pension Fund D's DISH Network Corp. position peaked at $88.5M in Q2 2014.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.