State of New Jersey Common Pension Fund D’s Varex Imaging VREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,888	Closed	-$1.53M	–	1883
2021 Q1	$1.53M	Buy	+74,888	New	+$1.53M	0.01%	1635
2020 Q4	–	Sell	-196,512	Closed	-$2.5M	–	1616
2020 Q3	$2.5M	Buy	196,512 +90,547	+85%	+$1.15M	0.01%	1022
2020 Q2	$1.61M	Buy	+105,965	New	+$1.61M	0.01%	1536