CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q3 2021
Shares 23,617 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 22,857 Value ($000) $3,077 Avg Close — Range —
Q1 2021
Shares 24,154 Value ($000) $2,895 Avg Close — Range —
Q4 2020
Shares 22,747 Value ($000) $2,850 Avg Close — Range —
Q3 2020
Shares 24,323 Value ($000) $2,892 Avg Close — Range —
Q2 2020
Shares 25,467 Value ($000) $3,083 Avg Close — Range —