State of New Jersey Common Pension Fund D’s MSG Networks Inc. MSGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-122,831	Closed	-$1.25M	–	1732
2020 Q1	$1.25M	Hold	122,831	–	–	0.01%	1342
2019 Q4	$2.14M	Buy	122,831 +12,731	+12%	+$212K	0.01%	1452
2019 Q3	$1.79M	Sell	110,100 -809,900	-88%	-$14.5M	0.01%	1452
2019 Q2	$19.1M	Hold	920,000	–	–	0.07%	299
2019 Q1	$20M	Buy	920,000 +250,000	+37%	+$5.76M	0.07%	289
2018 Q4	$15.8M	Sell	670,000 -10,000	-1%	-$255K	0.07%	302
2018 Q3	$17.5M	Sell	680,000 -7,000	-1%	-$168K	0.06%	317
2018 Q2	$16.5M	Buy	687,000 +427,000	+164%	+$9.05M	0.06%	327
2018 Q1	$5.88M	Sell	260,000 -20,000	-7%	-$472K	0.02%	553
2017 Q4	$5.67M	Buy	+280,000	New	+$5.39M	0.02%	545

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MSGN Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 122,831 shares — an estimated $1.25M sold.

State of New Jersey Common Pension Fund D first reported a position in MSGN in Q4 2017 and held it in 10 quarters. The position peaked at $20M in Q1 2019. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 122,831 MSG Networks Inc. shares in Q2 2020, an estimated $1.25M.
State of New Jersey Common Pension Fund D first reported a position in MSG Networks Inc. in Q4 2017 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's MSG Networks Inc. position peaked at $20M in Q1 2019.
155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.