VIAB

State of New Jersey Common Pension Fund D’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-271,700	Closed	-$6.53M	–	1692
2019 Q3	$6.53M	Sell	271,700 -2,028,300	-88%	-$48.7M	0.03%	630
2019 Q2	$68.7M	Buy	2,300,000 +100,000	+5%	+$2.99M	0.26%	89
2019 Q1	$61.8M	Buy	2,200,000 +330,000	+18%	+$9.26M	0.23%	100
2018 Q4	$48.1M	Buy	1,870,000 +50,000	+3%	+$1.29M	0.21%	108
2018 Q3	$61.4M	Sell	1,820,000 -1,000,000	-35%	-$33.8M	0.23%	101
2018 Q2	$85.1M	Buy	2,820,000 +1,720,000	+156%	+$51.9M	0.32%	61
2018 Q1	$34.2M	Buy	1,100,000 +350,495	+47%	+$10.9M	0.13%	172
2017 Q4	$23.1M	Sell	749,505 -1,450,495	-66%	-$44.7M	0.09%	252
2017 Q3	$61.2M	Buy	2,200,000 +1,000,000	+83%	+$27.8M	0.24%	104
2017 Q2	$40.3M	Buy	1,200,000 +50,000	+4%	+$1.68M	0.17%	151
2017 Q1	$53.6M	Sell	1,150,000 -50,000	-4%	-$2.33M	0.22%	118
2016 Q4	$42.1M	Buy	1,200,000 +300,000	+33%	+$10.5M	0.18%	137
2016 Q3	$34.3M	Sell	900,000 -80,000	-8%	-$3.05M	0.15%	170
2016 Q2	$40.6M	Buy	980,000 +250,000	+34%	+$10.4M	0.18%	138
2016 Q1	$30.1M	Sell	730,000 -340,000	-32%	-$14M	0.14%	179
2015 Q4	$44M	Buy	1,070,000 +100,000	+10%	+$4.12M	0.19%	131
2015 Q3	$41.9M	Sell	970,000 -30,000	-3%	-$1.29M	0.18%	147
2015 Q2	$64.6M	Sell	1,000,000 -470,000	-32%	-$30.4M	0.25%	101
2015 Q1	$100M	Buy	1,470,000 +190,000	+15%	+$13M	0.39%	47
2014 Q4	$96.3M	Sell	1,280,000 -10,000	-0.8%	-$753K	0.37%	56
2014 Q3	$99.3M	Buy	1,290,000 +70,000	+6%	+$5.39M	0.39%	49
2014 Q2	$106M	Buy	+1,220,000	New	+$106M	0.42%	46