State of New Jersey Common Pension Fund D’s PENN Entertainment PENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Buy	128,475 +36,661	+40%	+$655K	0.01%	863
2025 Q1	$1.5M	Sell	91,814 -11,491	-11%	-$187K	0.01%	1426
2024 Q4	$2.05M	Buy	103,305 +1,426	+1%	+$28.3K	0.01%	1178
2024 Q3	$1.92M	Buy	+101,879	New	+$1.92M	0.01%	1374
2024 Q2	–	Sell	-167,959	Closed	-$3.06M	–	1572
2024 Q1	$3.06M	Buy	167,959 +71,672	+74%	+$1.31M	0.01%	1061
2023 Q4	$2.51M	Sell	96,287 -7,510	-7%	-$195K	0.01%	1439
2023 Q3	$2.38M	Buy	103,797 +10,864	+12%	+$249K	0.01%	1186
2023 Q2	$2.23M	Hold	92,933	–	–	0.01%	1523
2023 Q1	$2.76M	Hold	92,933	–	–	0.01%	918
2022 Q4	$2.76M	Sell	92,933 -7,469	-7%	-$222K	0.01%	900
2022 Q3	$2.76M	Hold	100,402	–	–	0.01%	869
2022 Q2	$3.05M	Hold	100,402	–	–	0.01%	839
2022 Q1	$4.26M	Hold	100,402	–	–	0.01%	791
2021 Q4	$5.21M	Buy	100,402 +8,256	+9%	+$428K	0.02%	730
2021 Q3	$6.68M	Buy	92,146 +180	+0.2%	+$13K	0.02%	624
2021 Q2	$7.03M	Sell	91,966 -322	-0.3%	-$24.6K	0.02%	612
2021 Q1	$9.68M	Sell	92,288 -3,430	-4%	-$360K	0.03%	484
2020 Q4	$8.27M	Buy	95,718 +11,032	+13%	+$953K	0.03%	532
2020 Q3	$6.16M	Sell	84,686 -4,467	-5%	-$325K	0.02%	580
2020 Q2	$2.72M	Sell	89,153 -11,608	-12%	-$355K	0.01%	949
2020 Q1	$1.28M	Hold	100,761	–	–	0.01%	1326
2019 Q4	$2.58M	Sell	100,761 -25,039	-20%	-$640K	0.01%	1142
2019 Q3	$2.34M	Buy	+125,800	New	+$2.34M	0.01%	1245
2016 Q3	–	Sell	-20,000	Closed	-$279K	–	956
2016 Q2	$279K	Hold	20,000	–	–	﹤0.01%	914
2016 Q1	$334K	Hold	20,000	–	–	﹤0.01%	911
2015 Q4	$320K	Hold	20,000	–	–	﹤0.01%	935
2015 Q3	$336K	Hold	20,000	–	–	﹤0.01%	925
2015 Q2	$367K	Hold	20,000	–	–	﹤0.01%	906
2015 Q1	$313K	Hold	20,000	–	–	﹤0.01%	911
2014 Q4	$275K	Hold	20,000	–	–	﹤0.01%	934
2014 Q3	$224K	Hold	20,000	–	–	﹤0.01%	911
2014 Q2	$243K	Buy	+20,000	New	+$243K	﹤0.01%	901