State of New Jersey Common Pension Fund D’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,926	Closed	-$140K	–	1675
2019 Q3	$140K	Sell	70,926 -150,074	-68%	-$296K	﹤0.01%	1582
2019 Q2	$460K	Hold	221,000	–	–	﹤0.01%	882
2019 Q1	$446K	Sell	221,000 -14,000	-6%	-$28.3K	﹤0.01%	871
2018 Q4	$442K	Hold	235,000	–	–	﹤0.01%	875
2018 Q3	$505K	Hold	235,000	–	–	﹤0.01%	889
2018 Q2	$529K	Hold	235,000	–	–	﹤0.01%	907
2018 Q1	$494K	Hold	235,000	–	–	﹤0.01%	905
2017 Q4	$458K	Sell	235,000 -10,000	-4%	-$19.5K	﹤0.01%	891
2017 Q3	$502K	Hold	245,000	–	–	﹤0.01%	897
2017 Q2	$515K	Hold	245,000	–	–	﹤0.01%	888
2017 Q1	$539K	Sell	245,000 -5,000	-2%	-$11K	﹤0.01%	880
2016 Q4	$575K	Hold	250,000	–	–	﹤0.01%	861
2016 Q3	$618K	Sell	250,000 -20,000	-7%	-$49.4K	﹤0.01%	858
2016 Q2	$586K	Hold	270,000	–	–	﹤0.01%	858
2016 Q1	$613K	Sell	270,000 -30,000	-10%	-$68.1K	﹤0.01%	865
2015 Q4	$699K	Sell	300,000 -10,000	-3%	-$23.3K	﹤0.01%	883
2015 Q3	$716K	Hold	310,000	–	–	﹤0.01%	869
2015 Q2	$685K	Hold	310,000	–	–	﹤0.01%	876
2015 Q1	$735K	Buy	310,000 +10,000	+3%	+$23.7K	﹤0.01%	872
2014 Q4	$783K	Hold	300,000	–	–	﹤0.01%	894
2014 Q3	$693K	Hold	300,000	–	–	﹤0.01%	870
2014 Q2	$867K	Buy	+300,000	New	+$867K	﹤0.01%	851