State of New Jersey Common Pension Fund D’s Steelcase SCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-177,107	Closed	-$1.49M	–	1707
2023 Q1	$1.49M	Sell	177,107 -96,930	-35%	-$816K	0.01%	1625
2022 Q4	$1.94M	Buy	+274,037	New	+$1.94M	0.01%	1565
2020 Q2	–	Sell	-121,607	Closed	-$1.2M	–	1685
2020 Q1	$1.2M	Hold	121,607	–	–	0.01%	1358
2019 Q4	$2.49M	Sell	121,607 -9,593	-7%	-$196K	0.01%	1196
2019 Q3	$2.41M	Buy	131,200 +98,200	+298%	+$1.81M	0.01%	1215
2019 Q2	$564K	Sell	33,000 -34,000	-51%	-$581K	﹤0.01%	872
2019 Q1	$975K	Hold	67,000	–	–	﹤0.01%	824
2018 Q4	$994K	Hold	67,000	–	–	﹤0.01%	813
2018 Q3	$1.24M	Hold	67,000	–	–	﹤0.01%	823
2018 Q2	$905K	Hold	67,000	–	–	﹤0.01%	878
2018 Q1	$911K	Hold	67,000	–	–	﹤0.01%	865
2017 Q4	$1.02M	Hold	67,000	–	–	﹤0.01%	846
2017 Q3	$1.03M	Hold	67,000	–	–	﹤0.01%	843
2017 Q2	$938K	Hold	67,000	–	–	﹤0.01%	830
2017 Q1	$1.12M	Hold	67,000	–	–	﹤0.01%	818
2016 Q4	$1.2M	Hold	67,000	–	–	0.01%	807
2016 Q3	$931K	Hold	67,000	–	–	﹤0.01%	827
2016 Q2	$909K	Hold	67,000	–	–	﹤0.01%	825
2016 Q1	$1M	Hold	67,000	–	–	﹤0.01%	821
2015 Q4	$998K	Hold	67,000	–	–	﹤0.01%	846
2015 Q3	$1.23M	Hold	67,000	–	–	0.01%	818
2015 Q2	$1.27M	Hold	67,000	–	–	﹤0.01%	821
2015 Q1	$1.27M	Hold	67,000	–	–	0.01%	830
2014 Q4	$1.2M	Hold	67,000	–	–	﹤0.01%	850
2014 Q3	$1.09M	Hold	67,000	–	–	﹤0.01%	821
2014 Q2	$1.01M	Buy	+67,000	New	+$1.01M	﹤0.01%	826