SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

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

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

Q2 2022
Shares 53,817 Value ($000) $3,373 Avg Close Range
Q1 2022
Shares 65,386 Value ($000) $3,346 Avg Close Range
Q4 2021
Shares 60,086 Value ($000) $2,905 Avg Close Range
Q3 2021
Shares 62,007 Value ($000) $2,659 Avg Close Range
Q2 2021
Shares 56,620 Value ($000) $2,892 Avg Close Range
Q1 2021
Shares 56,463 Value ($000) $2,859 Avg Close Range
Q4 2020
Shares 58,381 Value ($000) $3,108 Avg Close Range
Q3 2020
Shares 60,480 Value ($000) $2,393 Avg Close Range
Q2 2020
Shares 96,717 Value ($000) $2,560 Avg Close Range
Q1 2020
Shares 95,210 Value ($000) $1,449 Avg Close Range
Q4 2019
Shares 95,210 Value ($000) $2,247 Avg Close Range
Q3 2019
Shares 113,200 Value ($000) $2,116 Avg Close Range