State of New Jersey Common Pension Fund D’s Sonic Automotive SAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-67,036	Closed	-$890K	–	1683
2020 Q1	$890K	Hold	67,036	–	–	﹤0.01%	1480
2019 Q4	$2.08M	Buy	+67,036	New	+$2.12M	0.01%	1488
2017 Q2	–	Sell	-30,000	Closed	-$602K	–	953
2017 Q1	$602K	Sell	30,000 -25,000	-45%	-$558K	﹤0.01%	869
2016 Q4	$1.26M	Sell	55,000 -30,000	-35%	-$610K	0.01%	803
2016 Q3	$1.6M	Sell	85,000 -35,000	-29%	-$619K	0.01%	761
2016 Q2	$2.05M	Hold	120,000	–	–	0.01%	720
2016 Q1	$2.22M	Sell	120,000 -27,000	-18%	-$495K	0.01%	700
2015 Q4	$3.35M	Sell	147,000 -20,000	-12%	-$467K	0.01%	638
2015 Q3	$3.41M	Hold	167,000	–	–	0.01%	639
2015 Q2	$3.98M	Sell	167,000 -10,000	-6%	-$242K	0.02%	627
2015 Q1	$4.41M	Hold	177,000	–	–	0.02%	600
2014 Q4	$4.79M	Hold	177,000	–	–	0.02%	602
2014 Q3	$4.34M	Hold	177,000	–	–	0.02%	599
2014 Q2	$4.72M	Buy	+177,000	New	+$4.42M	0.02%	578

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Sonic Automotive (SAH) in Q2 2020, closing a stake of 67,036 shares — an estimated $890K sold.

State of New Jersey Common Pension Fund D first reported a position in SAH in Q2 2014 and held it in 14 quarters. The position peaked at $4.79M in Q4 2014. 150 funds tracked by Wall St. Rank hold SAH as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Sonic Automotive position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,036 Sonic Automotive shares in Q2 2020, an estimated $890K.
State of New Jersey Common Pension Fund D first reported a position in Sonic Automotive in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Sonic Automotive position peaked at $4.79M in Q4 2014.
150 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2020.

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