State of New Jersey Common Pension Fund D’s Saga Communications SGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-74,000	Closed	-$2.2M	–	1651
2019 Q3	$2.2M	Hold	74,000	–	–	0.01%	1320
2019 Q2	$2.31M	Sell	74,000 -2,000	-3%	-$62.5K	0.01%	725
2019 Q1	$2.52M	Sell	76,000 -2,000	-3%	-$66.4K	0.01%	701
2018 Q4	$2.59M	Hold	78,000	–	–	0.01%	665
2018 Q3	$2.82M	Hold	78,000	–	–	0.01%	693
2018 Q2	$3M	Hold	78,000	–	–	0.01%	696
2018 Q1	$2.91M	Hold	78,000	–	–	0.01%	700
2017 Q4	$3.16M	Hold	78,000	–	–	0.01%	667
2017 Q3	$3.56M	Hold	78,000	–	–	0.01%	650
2017 Q2	$3.57M	Hold	78,000	–	–	0.01%	634
2017 Q1	$3.98M	Hold	78,000	–	–	0.02%	604
2016 Q4	$3.92M	Hold	78,000	–	–	0.02%	606
2016 Q3	$3.54M	Hold	78,000	–	–	0.02%	627
2016 Q2	$3.08M	Hold	78,000	–	–	0.01%	637
2016 Q1	$3.13M	Hold	78,000	–	–	0.01%	638
2015 Q4	$3M	Hold	78,000	–	–	0.01%	660
2015 Q3	$2.62M	Hold	78,000	–	–	0.01%	687
2015 Q2	$2.95M	Hold	78,000	–	–	0.01%	684
2015 Q1	$3.47M	Hold	78,000	–	–	0.01%	653
2014 Q4	$3.39M	Hold	78,000	–	–	0.01%	667
2014 Q3	$2.62M	Hold	78,000	–	–	0.01%	692
2014 Q2	$3.33M	Buy	+78,000	New	+$3.33M	0.01%	645