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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,515	Closed	-$2.18M	–	1865
2021 Q1	$2.18M	Buy	+74,515	New	+$2.18M	0.01%	1506
2020 Q2	–	Sell	-57,827	Closed	-$930K	–	1684
2020 Q1	$930K	Hold	57,827	–	–	﹤0.01%	1469
2019 Q4	$1.93M	Buy	57,827 +4,927	+9%	+$164K	0.01%	1524
2019 Q3	$2.26M	Sell	52,900 -57,100	-52%	-$2.44M	0.01%	1286
2019 Q2	$5.9M	Sell	110,000 -5,000	-4%	-$268K	0.02%	552
2019 Q1	$4.43M	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	$3.84M	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%	-$615K	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%	-$34.5M	0.02%	612
2014 Q4	$33.8M	Sell	1,235,000 -600,000	-33%	-$16.4M	0.13%	184
2014 Q3	$47.9M	Sell	1,835,000 -30,000	-2%	-$783K	0.19%	131
2014 Q2	$64.8M	Buy	+1,865,000	New	+$64.8M	0.26%	81