SUMR

State of New Jersey Common Pension Fund D’s Summer Infant, Inc. SUMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-380,000	Closed	-$135K	–	1685
2019 Q3	$135K	Sell	380,000 -147,000	-28%	-$52.2K	﹤0.01%	1583
2019 Q2	$264K	Hold	527,000	–	–	﹤0.01%	896
2019 Q1	$379K	Hold	527,000	–	–	﹤0.01%	880
2018 Q4	$553K	Sell	527,000 -10,000	-2%	-$10.5K	﹤0.01%	859
2018 Q3	$848K	Hold	537,000	–	–	﹤0.01%	859
2018 Q2	$746K	Sell	537,000 -11,000	-2%	-$15.3K	﹤0.01%	893
2018 Q1	$630K	Hold	548,000	–	–	﹤0.01%	892
2017 Q4	$822K	Hold	548,000	–	–	﹤0.01%	859
2017 Q3	$1.04M	Hold	548,000	–	–	﹤0.01%	842
2017 Q2	$975K	Hold	548,000	–	–	﹤0.01%	825
2017 Q1	$1.04M	Hold	548,000	–	–	﹤0.01%	826
2016 Q4	$1.12M	Hold	548,000	–	–	﹤0.01%	811
2016 Q3	$1.18M	Hold	548,000	–	–	0.01%	795
2016 Q2	$910K	Hold	548,000	–	–	﹤0.01%	824
2016 Q1	$959K	Buy	548,000 +53,000	+11%	+$92.8K	﹤0.01%	827
2015 Q4	$1.1M	Buy	495,000 +122,000	+33%	+$272K	﹤0.01%	831
2015 Q3	$642K	Buy	373,000 +25,000	+7%	+$43K	﹤0.01%	885
2015 Q2	$703K	Buy	348,000 +70,000	+25%	+$141K	﹤0.01%	874
2015 Q1	$751K	Buy	278,000 +25,000	+10%	+$67.5K	﹤0.01%	870
2014 Q4	$825K	Buy	253,000 +103,000	+69%	+$336K	﹤0.01%	888
2014 Q3	$525K	Hold	150,000	–	–	﹤0.01%	887
2014 Q2	$432K	Buy	+150,000	New	+$432K	﹤0.01%	886