CHANGE HEALTHCARE INC

CUSIP: 15912K100 Class: COM

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

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

Q3 2022
Shares 127,853 Value ($000) $3,515 Avg Close Range
Q2 2022
Shares 120,779 Value ($000) $2,785 Avg Close Range
Q1 2022
Shares 128,653 Value ($000) $2,805 Avg Close Range
Q4 2021
Shares 143,555 Value ($000) $3,069 Avg Close Range
Q3 2021
Shares 140,719 Value ($000) $2,947 Avg Close Range
Q2 2021
Shares 128,812 Value ($000) $2,968 Avg Close Range
Q1 2021
Shares 132,653 Value ($000) $2,932 Avg Close Range
Q4 2020
Shares 145,791 Value ($000) $2,719 Avg Close Range
Q3 2020
Shares 165,807 Value ($000) $2,406 Avg Close Range
Q2 2020
Shares 169,110 Value ($000) $1,894 Avg Close Range