CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q3 2022
Shares 138,158 Value ($000) $1,862 Avg Close Range
Q2 2022
Shares 92,647 Value ($000) $1,835 Avg Close Range
Q2 2021
Shares 70,394 Value ($000) $2,742 Avg Close Range
Q1 2021
Shares 66,366 Value ($000) $1,911 Avg Close Range
Q1 2020
Shares 47,781 Value ($000) $494 Avg Close Range
Q4 2019
Shares 47,781 Value ($000) $1,800 Avg Close Range
Q3 2019
Shares 42,300 Value ($000) $1,972 Avg Close Range