State of New Jersey Common Pension Fund D

Holdings History for COMMVAULT SYSTEMS INC - COM (CVLT)

Symbol: CVLT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%		$2.57M	16.7K			$153.85	Q3 2024
6/30/2024	0.01%	0%	$2.03M	16.7K	-12,465	-42.7%	$121.57	Q2 2024
3/31/2024	0.01%	0%	$2.96M	29.2K	-5,168	-15%	$101.43	Q1 2024
12/31/2023	0.01%	0%	$2.74M	34.4K	-1,895	-5.23%	$79.85	Q4 2023
9/30/2023	0.01%	+0%	$2.45M	36.3K	+1,883	+5.48%	$67.61	Q3 2023
6/30/2023	0.01%	0%	$2.5M	34.4K	-3,748	-9.83%	$72.62	Q2 2023
3/31/2023	0.01%	+0%	$2.16M	38.1K	+2,688	+7.59%	$56.74	Q1 2023
12/31/2022	0.01%	0%	$2.23M	35.4K	-6,995	-16.5%	$62.84	Q4 2022
9/30/2022	0.01%	+0%	$2.25M	42.4K	+3,560	+9.16%	$53.05	Q3 2022
6/30/2022	0.01%	0%	$2.45M	38.9K	-2,119	-5.17%	$62.90	Q2 2022
3/31/2022	0.01%	0%	$2.72M	41K	-3,120	-7.07%	$66.35	Q1 2022
12/31/2021	0.01%	+0%	$3.04M	44.1K	+8,159	+22.7%	$68.92	Q4 2021
9/30/2021	0.01%	0%	$2.71M	36K	-708	-1.93%	$75.32	Q3 2021
6/30/2021	0.01%	+0%	$2.87M	36.7K	+2,531	+7.42%	$78.18	Q2 2021
3/31/2021	0.01%	0%	$2.2M	34.1K	-16,348	-32.4%	$64.49	Q1 2021
12/31/2020	0.01%	0%	$2.8M	50.5K	-1,325	-2.56%	$55.37	Q4 2020
9/30/2020	0.01%	0%	$2.11M	51.8K	-3,116	-5.67%	$40.81	Q3 2020
6/30/2020	0.01%	+0%	$2.13M	54.9K	+8,119	+17.3%	$38.69	Q2 2020
3/31/2020	0.01%		$1.89M	46.8K			$40.47	Q1 2020
12/31/2019	0.01%		$2.09M	46.8K			$44.64	Q4 2019
9/30/2019	0.01%	-0.04%	$2.09M	46.8K	-213,200	-82%	$44.70	Q3 2019
6/30/2019	0.05%	+0.05%	$12.9M	260K	+260,000	NEW	$49.62	Q2 2019
6/30/2017		-0.05%	$0	0	-250,000	-100%		Q2 2017
3/31/2017	0.05%	-0.01%	$12.7M	250K	-70,000	-21.9%	$50.80	Q1 2017
12/31/2016	0.07%	-0.02%	$16.4M	320K	-80,000	-20%	$51.40	Q4 2016
9/30/2016	0.09%	-0.01%	$21.3M	400K	-60,000	-13%	$53.13	Q3 2016
6/30/2016	0.09%	-0.02%	$19.9M	460K	-100,000	-17.9%	$43.19	Q2 2016
3/31/2016	0.11%	-0.01%	$24.2M	560K	-40,000	-6.67%	$43.17	Q1 2016
12/31/2015	0.1%	+0.01%	$23.6M	600K	+60,000	+11.1%	$39.35	Q4 2015
9/30/2015	0.08%	+0%	$18.3M	540K	+20,000	+3.85%	$33.96	Q3 2015
6/30/2015	0.08%		$22.1M	520K			$42.41	Q2 2015
3/31/2015	0.09%		$22.7M	520K			$43.70	Q1 2015
12/31/2014	0.1%		$26.9M	520K			$51.69	Q4 2014
9/30/2014	0.1%	+0.02%	$26.2M	520K	+80,000	+18.2%	$50.40	Q3 2014
6/30/2014	0.09%	+0.09%	$21.6M	440K	+440,000	NEW	$49.17	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.