State of New Jersey Common Pension Fund D’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-236,539
Closed -$2.32M 1743
2020
Q1
$2.32M Hold
236,539
0.01% 917
2019
Q4
$2.52M Sell
236,539
-39,961
-14% -$426K 0.01% 1177
2019
Q3
$2.21M Buy
+276,500
New +$2.21M 0.01% 1317