State of New Jersey Common Pension Fund D’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-311,869	Closed	-$2.32M	–	1531
2024 Q1	$2.32M	Sell	311,869 -31,788	-9%	-$265K	0.01%	1496
2023 Q4	$3.18M	Hold	343,657	–	–	0.01%	919
2023 Q3	$2.31M	Buy	343,657 +36,500	+12%	+$291K	0.01%	1316
2023 Q2	$2.93M	Buy	307,157 +70,438	+30%	+$597K	0.01%	944
2023 Q1	$2.22M	Hold	236,719	–	–	0.01%	1287
2022 Q4	$1.97M	Buy	236,719 +41,711	+21%	+$392K	0.01%	1550
2022 Q3	$1.83M	Buy	195,008 +11,317	+6%	+$143K	0.01%	1540
2022 Q2	$2.55M	Sell	183,691 -22,800	-11%	-$341K	0.01%	1000
2022 Q1	$3.46M	Hold	206,491	–	–	0.01%	890
2021 Q4	$4.86M	Sell	206,491 -5,878	-3%	-$136K	0.01%	763
2021 Q3	$4.65M	Buy	212,369 +17,150	+9%	+$417K	0.01%	769
2021 Q2	$5.37M	Buy	+195,219	New	+$5.37M	0.02%	717