CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

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

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

Q2 2021
Shares 55,153 Value ($000) $2,482 Avg Close — Range —
Q1 2021
Shares 75,309 Value ($000) $2,914 Avg Close — Range —
Q4 2020
Shares 73,446 Value ($000) $2,157 Avg Close — Range —
Q3 2020
Shares 66,617 Value ($000) $1,927 Avg Close — Range —
Q2 2020
Shares 75,568 Value ($000) $1,886 Avg Close — Range —
Q1 2020
Shares 84,161 Value ($000) $2,404 Avg Close — Range —
Q4 2019
Shares 84,161 Value ($000) $2,288 Avg Close — Range —
Q2 2018
Shares 660,000 Value ($000) $14,982 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $15,945 Avg Close — Range —
Q4 2017
Shares 840,000 Value ($000) $26,527 Avg Close — Range —
Q3 2017
Shares 860,000 Value ($000) $27,640 Avg Close — Range —
Q2 2017
Shares 840,000 Value ($000) $27,770 Avg Close — Range —
Q1 2017
Shares 860,000 Value ($000) $26,823 Avg Close — Range —
Q4 2016
Shares 820,000 Value ($000) $35,317 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $28,640 Avg Close — Range —