State of New Jersey Common Pension Fund D’s Greif Class B GEF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,729	Closed	-$2.35M	–	1634
2020 Q1	$2.35M	Hold	58,729	–	–	0.01%	908
2019 Q4	$3.04M	Buy	58,729 +8,729	+17%	+$452K	0.01%	1008
2019 Q3	$2.28M	Hold	50,000	–	–	0.01%	1277
2019 Q2	$2.18M	Hold	50,000	–	–	0.01%	734
2019 Q1	$2.45M	Sell	50,000 -12,000	-19%	-$587K	0.01%	707
2018 Q4	$2.75M	Hold	62,000	–	–	0.01%	660
2018 Q3	$3.57M	Hold	62,000	–	–	0.01%	647
2018 Q2	$3.57M	Hold	62,000	–	–	0.01%	664
2018 Q1	$3.61M	Hold	62,000	–	–	0.01%	656
2017 Q4	$4.3M	Hold	62,000	–	–	0.02%	607
2017 Q3	$3.98M	Hold	62,000	–	–	0.02%	632
2017 Q2	$3.75M	Hold	62,000	–	–	0.02%	626
2017 Q1	$4.05M	Hold	62,000	–	–	0.02%	601
2016 Q4	$4.19M	Hold	62,000	–	–	0.02%	587
2016 Q3	$3.76M	Hold	62,000	–	–	0.02%	611
2016 Q2	$3.4M	Hold	62,000	–	–	0.02%	616
2016 Q1	$2.9M	Hold	62,000	–	–	0.01%	651
2015 Q4	$2.65M	Hold	62,000	–	–	0.01%	691
2015 Q3	$2.4M	Hold	62,000	–	–	0.01%	710
2015 Q2	$2.51M	Hold	62,000	–	–	0.01%	722
2015 Q1	$2.85M	Hold	62,000	–	–	0.01%	704
2014 Q4	$3.05M	Hold	62,000	–	–	0.01%	693
2014 Q3	$3.07M	Hold	62,000	–	–	0.01%	657
2014 Q2	$3.71M	Buy	+62,000	New	+$3.71M	0.01%	626