CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 69,885 Value ($000) $3,828 Avg Close Range
Q1 2022
Shares 69,885 Value ($000) $3,402 Avg Close Range
Q4 2021
Shares 69,885 Value ($000) $2,917 Avg Close Range
Q3 2021
Shares 69,885 Value ($000) $2,974 Avg Close Range
Q1 2021
Shares 69,157 Value ($000) $3,739 Avg Close Range
Q4 2020
Shares 74,618 Value ($000) $3,867 Avg Close Range
Q3 2020
Shares 75,201 Value ($000) $3,278 Avg Close Range
Q2 2020
Shares 78,260 Value ($000) $3,242 Avg Close Range
Q1 2020
Shares 91,929 Value ($000) $3,020 Avg Close Range
Q4 2019
Shares 91,929 Value ($000) $5,027 Avg Close Range
Q3 2019
Shares 105,200 Value ($000) $5,059 Avg Close Range