COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q3 2021
Shares 131,773 Value ($000) $2,651 Avg Close — Range —
Q1 2021
Shares 161,826 Value ($000) $2,243 Avg Close — Range —
Q4 2020
Shares 273,498 Value ($000) $3,591 Avg Close — Range —
Q1 2020
Shares 151,013 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 151,013 Value ($000) $2,241 Avg Close — Range —
Q3 2019
Shares 144,300 Value ($000) $2,495 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $660 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $2,900 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $3,380 Avg Close — Range —
Q3 2017
Shares 375,000 Value ($000) $5,569 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $6,600 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $10,990 Avg Close — Range —
Q4 2016
Shares 700,000 Value ($000) $10,920 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $10,773 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $11,515 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $11,802 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $10,843 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $12,215 Avg Close — Range —