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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-67,036	Closed	-$890K	–	1683
2020 Q1	$890K	Hold	67,036	–	–	﹤0.01%	1479
2019 Q4	$2.08M	Buy	+67,036	New	+$2.08M	0.01%	1487
2017 Q2	–	Sell	-30,000	Closed	-$602K	–	953
2017 Q1	$602K	Sell	30,000 -25,000	-45%	-$502K	﹤0.01%	869
2016 Q4	$1.26M	Sell	55,000 -30,000	-35%	-$687K	0.01%	803
2016 Q3	$1.6M	Sell	85,000 -35,000	-29%	-$658K	0.01%	761
2016 Q2	$2.05M	Hold	120,000	–	–	0.01%	720
2016 Q1	$2.22M	Sell	120,000 -27,000	-18%	-$499K	0.01%	700
2015 Q4	$3.35M	Sell	147,000 -20,000	-12%	-$455K	0.01%	638
2015 Q3	$3.41M	Hold	167,000	–	–	0.01%	639
2015 Q2	$3.98M	Sell	167,000 -10,000	-6%	-$238K	0.02%	627
2015 Q1	$4.41M	Hold	177,000	–	–	0.02%	600
2014 Q4	$4.79M	Hold	177,000	–	–	0.02%	601
2014 Q3	$4.34M	Hold	177,000	–	–	0.02%	598
2014 Q2	$4.72M	Buy	+177,000	New	+$4.72M	0.02%	578