State of New Jersey Common Pension Fund D’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,000	Closed	-$5.3M	–	1688
2019 Q3	$5.3M	Buy	+48,000	New	+$5.3M	0.02%	736
2018 Q3	–	Sell	-20,000	Closed	-$1.63M	–	979
2018 Q2	$1.63M	Sell	20,000 -70,000	-78%	-$5.69M	0.01%	809
2018 Q1	$6.37M	Sell	90,000 -55,000	-38%	-$3.89M	0.02%	527
2017 Q4	$11.4M	Sell	145,000 -5,000	-3%	-$394K	0.04%	394
2017 Q3	$11.1M	Hold	150,000	–	–	0.04%	394
2017 Q2	$10.3M	Hold	150,000	–	–	0.04%	396
2017 Q1	$10.2M	Hold	150,000	–	–	0.04%	402
2016 Q4	$10.4M	Sell	150,000 -13,000	-8%	-$902K	0.04%	386
2016 Q3	$11.2M	Sell	163,000 -70,000	-30%	-$4.83M	0.05%	375
2016 Q2	$13.7M	Sell	233,000 -170,000	-42%	-$10M	0.06%	308
2016 Q1	$25.3M	Sell	403,000 -137,000	-25%	-$8.59M	0.11%	217
2015 Q4	$29M	Sell	540,000 -30,000	-5%	-$1.61M	0.12%	197
2015 Q3	$33.7M	Hold	570,000	–	–	0.14%	180
2015 Q2	$43.4M	Buy	570,000 +110,000	+24%	+$8.38M	0.17%	152
2015 Q1	$44.4M	Buy	460,000 +160,000	+53%	+$15.4M	0.17%	148
2014 Q4	$27M	Hold	300,000	–	–	0.1%	226
2014 Q3	$28.6M	Buy	300,000 +30,000	+11%	+$2.86M	0.11%	208
2014 Q2	$28.4M	Buy	+270,000	New	+$28.4M	0.11%	206