State of New Jersey Common Pension Fund D’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,000	Closed	-$98K	–	1617
2019 Q2	$98K	Hold	14,000	–	–	﹤0.01%	912
2019 Q1	$141K	Sell	14,000 -1,000	-7%	-$10.1K	﹤0.01%	897
2018 Q4	$221K	Hold	15,000	–	–	﹤0.01%	896
2018 Q3	$383K	Hold	15,000	–	–	﹤0.01%	895
2018 Q2	$491K	Hold	15,000	–	–	﹤0.01%	909
2018 Q1	$315K	Hold	15,000	–	–	﹤0.01%	915
2017 Q4	$353K	Hold	15,000	–	–	﹤0.01%	904
2017 Q3	$450K	Hold	15,000	–	–	﹤0.01%	902
2017 Q2	$600K	Hold	15,000	–	–	﹤0.01%	870
2017 Q1	$825K	Hold	15,000	–	–	﹤0.01%	845
2016 Q4	$773K	Hold	15,000	–	–	﹤0.01%	843
2016 Q3	$1.3M	Buy	15,000 +1,500	+11%	+$130K	0.01%	791
2016 Q2	$1.07M	Hold	13,500	–	–	﹤0.01%	802
2016 Q1	$1M	Hold	13,500	–	–	﹤0.01%	820
2015 Q4	$1.08M	Hold	13,500	–	–	﹤0.01%	834
2015 Q3	$1.15M	Sell	13,500 -500	-4%	-$42.6K	﹤0.01%	828
2015 Q2	$1.39M	Sell	14,000 -2,000	-13%	-$198K	0.01%	805
2015 Q1	$1.09M	Buy	16,000 +2,000	+14%	+$137K	﹤0.01%	844
2014 Q4	$952K	Buy	+14,000	New	+$952K	﹤0.01%	874