State of New Jersey Common Pension Fund D’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,110,000	Closed	-$6.58M	–	1614
2019 Q2	$6.58M	Hold	2,110,000	–	–	0.02%	523
2019 Q1	$6.84M	Hold	2,110,000	–	–	0.03%	511
2018 Q4	$6.14M	Hold	2,110,000	–	–	0.03%	498
2018 Q3	$10.3M	Hold	2,110,000	–	–	0.04%	423
2018 Q2	$10.6M	Hold	2,110,000	–	–	0.04%	411
2018 Q1	$9.92M	Hold	2,110,000	–	–	0.04%	422
2017 Q4	$15.1M	Hold	2,110,000	–	–	0.06%	333
2017 Q3	$12M	Hold	2,110,000	–	–	0.05%	377
2017 Q2	$13.9M	Buy	2,110,000 +50,000	+2%	+$303K	0.06%	338
2017 Q1	$12.8M	Hold	2,060,000	–	–	0.05%	357
2016 Q4	$14.4M	Hold	2,060,000	–	–	0.06%	319
2016 Q3	$15.7M	Hold	2,060,000	–	–	0.07%	308
2016 Q2	$13.8M	Buy	2,060,000 +20,000	+1%	+$143K	0.06%	305
2016 Q1	$15.2M	Sell	2,040,000 -30,000	-1%	-$221K	0.07%	297
2015 Q4	$16M	Sell	2,070,000 -60,000	-3%	-$488K	0.07%	300
2015 Q3	$14.1M	Sell	2,130,000 -30,000	-1%	-$229K	0.06%	330
2015 Q2	$17.8M	Hold	2,160,000	–	–	0.07%	308
2015 Q1	$13.7M	Sell	2,160,000 -40,000	-2%	-$264K	0.05%	366
2014 Q4	$14.3M	Hold	2,200,000	–	–	0.06%	356
2014 Q3	$8.71M	Buy	2,200,000 +70,000	+3%	+$353K	0.03%	444
2014 Q2	$13.2M	Buy	+2,130,000	New	+$11.8M	0.05%	364