State of New Jersey Common Pension Fund D’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-157,528	Closed	-$2.47M	–	1616
2023 Q3	$2.47M	Sell	157,528 -12,751	-7%	-$200K	0.01%	1060
2023 Q2	$2.54M	Buy	170,279 +22,386	+15%	+$333K	0.01%	1289
2023 Q1	$2.28M	Hold	147,893	–	–	0.01%	1218
2022 Q4	$2.16M	Buy	+147,893	New	+$2.16M	0.01%	1383
2022 Q3	–	Sell	-132,230	Closed	-$1.96M	–	1747
2022 Q2	$1.96M	Buy	132,230 +11,428	+9%	+$170K	0.01%	1531
2022 Q1	$2.44M	Sell	120,802 -25,481	-17%	-$514K	0.01%	1423
2021 Q4	$3.31M	Buy	146,283 +28,007	+24%	+$634K	0.01%	961
2021 Q3	$2.39M	Buy	118,276 +13,457	+13%	+$271K	0.01%	1609
2021 Q2	$2.46M	Buy	104,819 +2,646	+3%	+$62.2K	0.01%	1440
2021 Q1	$2.48M	Sell	102,173 -6,283	-6%	-$153K	0.01%	1338
2020 Q4	$2.52M	Sell	108,456 -9,606	-8%	-$223K	0.01%	1309
2020 Q3	$2.22M	Sell	118,062 -154	-0.1%	-$2.89K	0.01%	1174
2020 Q2	$1.81M	Sell	118,216 -20,343	-15%	-$311K	0.01%	1513
2020 Q1	$2.62M	Hold	138,559	–	–	0.01%	859
2019 Q4	$5.11M	Sell	138,559 -16,041	-10%	-$591K	0.02%	738
2019 Q3	$4.62M	Buy	+154,600	New	+$4.62M	0.02%	812
2019 Q2	–	Sell	-400,000	Closed	-$12.8M	–	942
2019 Q1	$12.8M	Hold	400,000	–	–	0.05%	382
2018 Q4	$7.9M	Sell	400,000 -450,000	-53%	-$8.89M	0.03%	436
2018 Q3	$22.9M	Buy	+850,000	New	+$22.9M	0.08%	261
2017 Q1	–	Sell	-3,800,000	Closed	-$33.2M	–	961
2016 Q4	$33.2M	Buy	3,800,000 +1,300,000	+52%	+$11.3M	0.14%	174
2016 Q3	$25.3M	Buy	+2,500,000	New	+$25.3M	0.11%	220