State of New Jersey Common Pension Fund D’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	6,845 -3,205	-32%	-$955K	0.01%	1049
2025 Q4	$2.6M	Sell	10,050 -766	-7%	-$174K	0.01%	850
2025 Q3	$2.46M	Buy	10,816 +916	+9%	+$188K	0.01%	901
2025 Q2	$2.07M	Buy	9,900 +354	+4%	+$68.2K	0.01%	982
2025 Q1	$1.86M	Buy	9,546 +100	+1%	+$20.7K	0.01%	1132
2024 Q4	$2.13M	Sell	9,446 -96	-1%	-$21.4K	0.01%	1079
2024 Q3	$1.99M	Sell	9,542 -457	-5%	-$91.9K	0.01%	1273
2024 Q2	$1.88M	Sell	9,999 -4,787	-32%	-$887K	0.01%	1186
2024 Q1	$2.73M	Hold	14,786	–	–	0.01%	1391
2023 Q4	$2.69M	Buy	14,786 +1,223	+9%	+$212K	0.01%	1317
2023 Q3	$2.39M	Hold	13,563	–	–	0.01%	1174
2023 Q2	$2.55M	Buy	13,563 +1,441	+12%	+$272K	0.01%	1267
2023 Q1	$2.36M	Sell	12,122 -2,357	-16%	-$439K	0.01%	1122
2022 Q4	$2.65M	Hold	14,479	–	–	0.01%	939
2022 Q3	$1.98M	Hold	14,479	–	–	0.01%	1407
2022 Q2	$2.19M	Hold	14,479	–	–	0.01%	1306
2022 Q1	$2.6M	Sell	14,479 -1,237	-8%	-$211K	0.01%	1272
2021 Q4	$2.73M	Sell	15,716 -946	-6%	-$172K	0.01%	1391
2021 Q3	$3.1M	Buy	16,662 +3,277	+24%	+$561K	0.01%	1035
2021 Q2	$2.31M	Buy	+13,385	New	+$2.42M	0.01%	1606
2014 Q3	–	Sell	-701,000	Closed	-$31.2M	–	929
2014 Q2	$31.2M	Buy	+701,000	New	+$27.5M	0.12%	194