State of New Jersey Common Pension Fund D’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,325	Closed	-$1.29M	–	1844
2021 Q1	$1.29M	Buy	+75,325	New	+$1.29M	﹤0.01%	1648
2020 Q2	–	Sell	-102,207	Closed	-$712K	–	1663
2020 Q1	$712K	Hold	102,207	–	–	﹤0.01%	1514
2019 Q4	$2.35M	Buy	102,207 +11,107	+12%	+$256K	0.01%	1282
2019 Q3	$1.73M	Sell	91,100 -748,900	-89%	-$14.2M	0.01%	1470
2019 Q2	$23.1M	Sell	840,000 -10,000	-1%	-$274K	0.09%	258
2019 Q1	$17.1M	Buy	850,000 +10,000	+1%	+$202K	0.06%	310
2018 Q4	$16.7M	Sell	840,000 -50,000	-6%	-$993K	0.07%	293
2018 Q3	$25.4M	Sell	890,000 -110,000	-11%	-$3.14M	0.09%	242
2018 Q2	$22.1M	Hold	1,000,000	–	–	0.08%	272
2018 Q1	$20.7M	Buy	1,000,000 +20,000	+2%	+$413K	0.08%	282
2017 Q4	$18.3M	Buy	980,000 +120,000	+14%	+$2.24M	0.07%	295
2017 Q3	$18M	Hold	860,000	–	–	0.07%	291
2017 Q2	$13.8M	Buy	860,000 +20,000	+2%	+$322K	0.06%	339
2017 Q1	$10.7M	Hold	840,000	–	–	0.04%	394
2016 Q4	$11.4M	Sell	840,000 -20,000	-2%	-$272K	0.05%	360
2016 Q3	$8.54M	Sell	860,000 -60,000	-7%	-$596K	0.04%	428
2016 Q2	$6.11M	Sell	920,000 -50,000	-5%	-$332K	0.03%	504
2016 Q1	$5.29M	Sell	970,000 -423,100	-30%	-$2.31M	0.02%	534
2015 Q4	$11M	Sell	1,393,100 -176,900	-11%	-$1.39M	0.05%	366
2015 Q3	$14.2M	Buy	1,570,000 +315,000	+25%	+$2.86M	0.06%	327
2015 Q2	$20.7M	Sell	1,255,000 -10,000	-0.8%	-$165K	0.08%	280
2015 Q1	$21.8M	Buy	1,265,000 +220,000	+21%	+$3.8M	0.09%	282
2014 Q4	$19.7M	Buy	1,045,000 +100,500	+11%	+$1.9M	0.08%	295
2014 Q3	$20.2M	Buy	944,500 +434,500	+85%	+$9.3M	0.08%	280
2014 Q2	$13.6M	Buy	+510,000	New	+$13.6M	0.05%	357