State of New Jersey Common Pension Fund D’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,515	Closed	-$2.18M	–	1865
2021 Q1	$2.18M	Buy	+74,515	New	+$2.48M	0.01%	1507
2020 Q2	–	Sell	-57,827	Closed	-$930K	–	1684
2020 Q1	$930K	Hold	57,827	–	–	﹤0.01%	1470
2019 Q4	$1.93M	Buy	57,827 +4,927	+9%	+$184K	0.01%	1525
2019 Q3	$2.26M	Sell	52,900 -57,100	-52%	-$2.76M	0.01%	1287
2019 Q2	$5.9M	Sell	110,000 -5,000	-4%	-$253K	0.02%	552
2019 Q1	$4.42M	Hold	115,000	–	–	0.02%	599
2018 Q4	$3.03M	Hold	115,000	–	–	0.01%	637
2018 Q3	$3.26M	Hold	115,000	–	–	0.01%	667
2018 Q2	$3.7M	Hold	115,000	–	–	0.01%	654
2018 Q1	$3.6M	Hold	115,000	–	–	0.01%	657
2017 Q4	$4.35M	Hold	115,000	–	–	0.02%	603
2017 Q3	$3.69M	Hold	115,000	–	–	0.01%	643
2017 Q2	$3.78M	Hold	115,000	–	–	0.02%	622
2017 Q1	$4.66M	Hold	115,000	–	–	0.02%	574
2016 Q4	$3.83M	Hold	115,000	–	–	0.02%	610
2016 Q3	$3.32M	Hold	115,000	–	–	0.01%	643
2016 Q2	$3.43M	Hold	115,000	–	–	0.02%	613
2016 Q1	$3.54M	Sell	115,000 -20,000	-15%	-$614K	0.02%	608
2015 Q4	$4.39M	Hold	135,000	–	–	0.02%	580
2015 Q3	$3.42M	Hold	135,000	–	–	0.01%	638
2015 Q2	$3.77M	Hold	135,000	–	–	0.01%	640
2015 Q1	$4.24M	Sell	135,000 -1,100,000	-89%	-$29.9M	0.02%	612
2014 Q4	$33.8M	Sell	1,235,000 -600,000	-33%	-$16.3M	0.13%	184
2014 Q3	$47.9M	Sell	1,835,000 -30,000	-2%	-$920K	0.19%	131
2014 Q2	$64.8M	Buy	+1,865,000	New	+$54.3M	0.26%	81

Other funds holding SBGI

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SBGI Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Sinclair Inc (SBGI) in Q2 2021, closing a stake of 74,515 shares — an estimated $2.18M sold.

State of New Jersey Common Pension Fund D first reported a position in SBGI in Q2 2014 and held it in 25 quarters. The position peaked at $64.8M in Q2 2014. 176 funds tracked by Wall St. Rank hold SBGI as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Sinclair Inc position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 74,515 Sinclair Inc shares in Q2 2021, an estimated $2.18M.
State of New Jersey Common Pension Fund D first reported a position in Sinclair Inc in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Sinclair Inc position peaked at $64.8M in Q2 2014.
176 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.