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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-74,000	Closed	-$2.2M	–	1651
2019 Q3	$2.2M	Hold	74,000	–	–	0.01%	1321
2019 Q2	$2.31M	Sell	74,000 -2,000	-3%	-$61.7K	0.01%	726
2019 Q1	$2.52M	Sell	76,000 -2,000	-3%	-$66.8K	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	$3.15M	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%	668
2014 Q3	$2.62M	Hold	78,000	–	–	0.01%	693
2014 Q2	$3.33M	Buy	+78,000	New	+$3.41M	0.01%	645

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SGA Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Saga Communications (SGA) in Q4 2019, closing a stake of 74,000 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in SGA in Q2 2014 and held it in 22 quarters. The position peaked at $3.98M in Q1 2017. 43 funds tracked by Wall St. Rank hold SGA as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Saga Communications position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 74,000 Saga Communications shares in Q4 2019, an estimated $2.2M.
State of New Jersey Common Pension Fund D first reported a position in Saga Communications in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Saga Communications position peaked at $3.98M in Q1 2017.
43 funds tracked by Wall St. Rank held Saga Communications as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.