State of New Jersey Common Pension Fund D’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,155	Closed	-$2.34M	–	1856
2021 Q1	$2.34M	Sell	55,155 -8,461	-13%	-$360K	0.01%	1431
2020 Q4	$3.23M	Buy	63,616 +7,354	+13%	+$373K	0.01%	984
2020 Q3	$1.8M	Sell	56,262 -3,776	-6%	-$121K	0.01%	1518
2020 Q2	$2.67M	Buy	60,038 +18,182	+43%	+$808K	0.01%	966
2020 Q1	$1.3M	Hold	41,856	–	–	0.01%	1319
2019 Q4	$2.51M	Buy	41,856 +8,256	+25%	+$495K	0.01%	1186
2019 Q3	$2M	Sell	33,600 -65,000	-66%	-$3.87M	0.01%	1399
2019 Q2	$6.24M	Hold	98,600	–	–	0.02%	543
2019 Q1	$4.17M	Hold	98,600	–	–	0.02%	609
2018 Q4	$3.1M	Hold	98,600	–	–	0.01%	633
2018 Q3	$3.45M	Hold	98,600	–	–	0.01%	655
2018 Q2	$3.61M	Hold	98,600	–	–	0.01%	663
2018 Q1	$3.26M	Hold	98,600	–	–	0.01%	676
2017 Q4	$2.61M	Sell	98,600 -20,500	-17%	-$542K	0.01%	704
2017 Q3	$2.87M	Hold	119,100	–	–	0.01%	687
2017 Q2	$3.26M	Sell	119,100 -104,400	-47%	-$2.86M	0.01%	653
2017 Q1	$5.41M	Sell	223,500 -9,300	-4%	-$225K	0.02%	529
2016 Q4	$5.01M	Sell	232,800 -237,200	-50%	-$5.1M	0.02%	542
2016 Q3	$10.6M	Sell	470,000 -100,000	-18%	-$2.26M	0.05%	387
2016 Q2	$9.94M	Sell	570,000 -230,000	-29%	-$4.01M	0.05%	387
2016 Q1	$9.43M	Sell	800,000 -123,500	-13%	-$1.46M	0.04%	403
2015 Q4	$21.3M	Buy	923,500 +33,500	+4%	+$772K	0.09%	256
2015 Q3	$19.7M	Sell	890,000 -30,000	-3%	-$664K	0.08%	273
2015 Q2	$19.4M	Hold	920,000	–	–	0.07%	292
2015 Q1	$22.7M	Hold	920,000	–	–	0.09%	268
2014 Q4	$25.3M	Hold	920,000	–	–	0.1%	245
2014 Q3	$23.2M	Buy	920,000 +50,000	+6%	+$1.26M	0.09%	254
2014 Q2	$23M	Buy	+870,000	New	+$23M	0.09%	256