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

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

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	–	1613
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

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EVC Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Entravision Communication (EVC) in Q3 2019, closing a stake of 2,110,000 shares — an estimated $6.58M sold.

State of New Jersey Common Pension Fund D first reported a position in EVC in Q2 2014 and held it in 21 quarters. The position peaked at $17.8M in Q2 2015. 96 funds tracked by Wall St. Rank hold EVC as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Entravision Communication position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,110,000 Entravision Communication shares in Q3 2019, an estimated $6.58M.
State of New Jersey Common Pension Fund D first reported a position in Entravision Communication in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Entravision Communication position peaked at $17.8M in Q2 2015.
96 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.