CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

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

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

Q1 2023

Shares 22,621 Value ($000) $405 Avg Close $18.59 Range $15.36 - $21.34

Q2 2022

Shares 98,556 Value ($000) $2,114 Avg Close $20.44 Range $17.83 - $24.13

Q1 2022

Shares 86,370 Value ($000) $2,410 Avg Close $24.14 Range $22.71 - $25.76

Q4 2021

Shares 54,018 Value ($000) $1,522 Avg Close $22.63 Range $21.01 - $24.02

Q2 2021

Shares 88,734 Value ($000) $2,312 Avg Close $22.29 Range $21.03 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,621	$405	$18.59	$15.36 - $21.34
Q2 2022	98,556	$2,114	$20.44	$17.83 - $24.13
Q1 2022	86,370	$2,410	$24.14	$22.71 - $25.76
Q4 2021	54,018	$1,522	$22.63	$21.01 - $24.02
Q2 2021	88,734	$2,312	$22.29	$21.03 - $23.52