GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q1 2021
Shares 89,236 Value ($000) $2,190 Avg Close — Range —
Q4 2020
Shares 94,845 Value ($000) $2,243 Avg Close — Range —
Q3 2020
Shares 86,200 Value ($000) $1,806 Avg Close — Range —
Q2 2020
Shares 108,993 Value ($000) $2,025 Avg Close — Range —
Q1 2020
Shares 96,889 Value ($000) $1,725 Avg Close — Range —
Q4 2019
Shares 96,889 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 104,500 Value ($000) $2,012 Avg Close — Range —