DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2025
Shares 209,590 Value ($000) $1,905 Avg Close — Range —
Q1 2025
Shares 209,590 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 175,369 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 165,160 Value ($000) $1,901 Avg Close — Range —
Q2 2024
Shares 198,490 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 263,776 Value ($000) $2,648 Avg Close — Range —
Q4 2023
Shares 239,583 Value ($000) $2,803 Avg Close — Range —
Q3 2023
Shares 239,583 Value ($000) $2,393 Avg Close — Range —
Q2 2023
Shares 239,583 Value ($000) $2,772 Avg Close — Range —
Q1 2023
Shares 190,287 Value ($000) $2,234 Avg Close — Range —
Q4 2022
Shares 174,219 Value ($000) $2,136 Avg Close — Range —
Q3 2022
Shares 162,918 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 136,603 Value ($000) $2,053 Avg Close — Range —
Q1 2022
Shares 148,056 Value ($000) $2,594 Avg Close — Range —
Q4 2021
Shares 148,056 Value ($000) $3,034 Avg Close — Range —