State of New Jersey Common Pension Fund D’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,832	Closed	-$2.52M	–	1549
2024 Q1	$2.52M	Hold	86,832	–	–	0.01%	1465
2023 Q4	$2.95M	Sell	86,832 -39,095	-31%	-$1.33M	0.01%	1058
2023 Q3	$3.14M	Sell	125,927 -17,819	-12%	-$444K	0.01%	847
2023 Q2	$2.77M	Hold	143,746	–	–	0.01%	1041
2023 Q1	$2.24M	Buy	+143,746	New	+$2.24M	0.01%	1271
2019 Q4	–	Sell	-81,100	Closed	-$2.09M	–	1627
2019 Q3	$2.09M	Sell	81,100 -98,900	-55%	-$2.55M	0.01%	1363
2019 Q2	$5.3M	Hold	180,000	–	–	0.02%	571
2019 Q1	$7.19M	Sell	180,000 -21,500	-11%	-$859K	0.03%	500
2018 Q4	$5.62M	Buy	201,500 +10,000	+5%	+$279K	0.02%	515
2018 Q3	$9.23M	Hold	191,500	–	–	0.03%	447
2018 Q2	$8.5M	Sell	191,500 -5,500	-3%	-$244K	0.03%	466
2018 Q1	$7.42M	Buy	197,000 +10,000	+5%	+$377K	0.03%	482
2017 Q4	$6.9M	Hold	187,000	–	–	0.03%	502
2017 Q3	$5.43M	Buy	187,000 +10,000	+6%	+$290K	0.02%	558
2017 Q2	$4.42M	Hold	177,000	–	–	0.02%	583
2017 Q1	$3.88M	Sell	177,000 -38,500	-18%	-$843K	0.02%	615
2016 Q4	$6.37M	Sell	215,500 -240,000	-53%	-$7.09M	0.03%	484
2016 Q3	$13.3M	Buy	455,500 +265,000	+139%	+$7.72M	0.06%	336
2016 Q2	$8.71M	Sell	190,500 -75,000	-28%	-$3.43M	0.04%	437
2016 Q1	$13M	Sell	265,500 -200,000	-43%	-$9.78M	0.06%	320
2015 Q4	$20.6M	Buy	465,500 +65,000	+16%	+$2.88M	0.09%	260
2015 Q3	$24.7M	Sell	400,500 -134,500	-25%	-$8.29M	0.1%	229
2015 Q2	$37.6M	Sell	535,000 -493,000	-48%	-$34.7M	0.14%	180
2015 Q1	$57.9M	Sell	1,028,000 -40,000	-4%	-$2.25M	0.23%	113
2014 Q4	$53.9M	Sell	1,068,000 -220,000	-17%	-$11.1M	0.21%	119
2014 Q3	$53.4M	Buy	1,288,000 +320,000	+33%	+$13.3M	0.21%	119
2014 Q2	$39.5M	Buy	+968,000	New	+$39.5M	0.16%	162