State of New Jersey Common Pension Fund E’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,372	Closed	-$5.32M	–	3
2021 Q2	$5.32M	Buy	+105,372	New	+$5.32M	1.25%	3