CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

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

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

Q3 2023
Shares 341,310 Value ($000) $1,696 Avg Close Range
Q2 2023
Shares 247,759 Value ($000) $2,178 Avg Close Range
Q1 2023
Shares 204,898 Value ($000) $2,145 Avg Close Range
Q4 2022
Shares 194,596 Value ($000) $1,855 Avg Close Range
Q3 2022
Shares 155,857 Value ($000) $2,300 Avg Close Range
Q2 2022
Shares 206,145 Value ($000) $2,822 Avg Close Range
Q1 2022
Shares 194,849 Value ($000) $3,874 Avg Close Range
Q4 2021
Shares 117,516 Value ($000) $2,239 Avg Close Range