CMC MATERIALS INC

CUSIP: 12571T100 Class: COMMON STOCK

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

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

Q2 2022
Shares 15,284 Value ($000) $2,667 Avg Close — Range —
Q1 2022
Shares 15,284 Value ($000) $2,834 Avg Close — Range —
Q4 2021
Shares 19,494 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 21,873 Value ($000) $2,695 Avg Close — Range —
Q2 2021
Shares 16,677 Value ($000) $2,514 Avg Close — Range —