State of New Jersey Common Pension Fund D’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,049	Closed	-$2.65M	–	1811
2021 Q2	$2.65M	Sell	88,049 -1	-0%	-$30	0.01%	1252
2021 Q1	$2.59M	Buy	88,050 +8,224	+10%	+$242K	0.01%	1248
2020 Q4	$2.05M	Sell	79,826 -659	-0.8%	-$16.9K	0.01%	1499
2020 Q3	$2.15M	Buy	80,485 +13,460	+20%	+$359K	0.01%	1243
2020 Q2	$1.98M	Sell	67,025 -21,643	-24%	-$640K	0.01%	1422
2020 Q1	$2.75M	Hold	88,668	–	–	0.01%	835
2019 Q4	$2.54M	Sell	88,668 -9,722	-10%	-$278K	0.01%	1167
2019 Q3	$3.06M	Buy	98,390 +41,075	+72%	+$1.28M	0.01%	1012
2019 Q2	$1.77M	Sell	57,315 -9,552	-14%	-$295K	0.01%	754
2019 Q1	$2.09M	Sell	66,867 -49,347	-42%	-$1.54M	0.01%	738
2018 Q4	$3.16M	Hold	116,214	–	–	0.01%	631
2018 Q3	$2.76M	Hold	116,214	–	–	0.01%	700
2018 Q2	$2.92M	Hold	116,214	–	–	0.01%	709
2018 Q1	$2.78M	Sell	116,214 -1	-0%	-$24	0.01%	710
2017 Q4	$3.34M	Hold	116,215	–	–	0.01%	657
2017 Q3	$3.49M	Hold	116,215	–	–	0.01%	653
2017 Q2	$3.2M	Hold	116,215	–	–	0.01%	656
2017 Q1	$3.43M	Sell	116,215 -6,524	-5%	-$192K	0.01%	636
2016 Q4	$3.74M	Hold	122,739	–	–	0.02%	615
2016 Q3	$3.47M	Hold	122,739	–	–	0.01%	630
2016 Q2	$3.62M	Sell	122,739 -1	-0%	-$30	0.02%	606
2016 Q1	$3.29M	Hold	122,740	–	–	0.01%	623
2015 Q4	$2.89M	Hold	122,740	–	–	0.01%	675
2015 Q3	$2.86M	Hold	122,740	–	–	0.01%	675
2015 Q2	$2.95M	Hold	122,740	–	–	0.01%	685
2015 Q1	$3.1M	Hold	122,740	–	–	0.01%	682
2014 Q4	$2.72M	Hold	122,740	–	–	0.01%	715
2014 Q3	$2.48M	Hold	122,740	–	–	0.01%	698
2014 Q2	$2.61M	Buy	+122,740	New	+$2.61M	0.01%	692