State of New Jersey Common Pension Fund D’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$167K	–	1685
2019 Q2	$167K	Hold	10,000	–	–	﹤0.01%	907
2019 Q1	$140K	Hold	10,000	–	–	﹤0.01%	898
2018 Q4	$134K	Hold	10,000	–	–	﹤0.01%	906
2018 Q3	$212K	Hold	10,000	–	–	﹤0.01%	914
2018 Q2	$260K	Buy	+10,000	New	+$260K	﹤0.01%	934