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State of New Jersey Common Pension Fund D
> HR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HRTI, LLC | HR | 86,813 | 5,001 | 2,361,000 | 113,000 | $27.20 |
| 03/31/2022 | HRTI, LLC | HR | 81,812 | -4,316 | 2,248,000 | -477,000 | $27.48 |
| 12/31/2021 | HRTI, LLC | HR | 86,128 | -1,956 | 2,725,000 | 102,000 | $31.64 |
| 09/30/2021 | HRTI, LLC | HR | 88,084 | 5,124 | 2,623,000 | 118,000 | $29.78 |
| 06/30/2021 | HRTI, LLC | HR | 82,960 | 6,048 | 2,505,000 | 228,000 | $30.20 |
| 12/31/2020 | HRTI, LLC | HR | 76,912 | -7,978 | 2,277,000 | -280,000 | $29.61 |
| 09/30/2020 | HRTI, LLC | HR | 84,890 | -1,759 | 2,557,000 | 19,000 | $30.12 |
| 06/30/2020 | HRTI, LLC | HR | 86,649 | -33,944 | 2,538,000 | -830,000 | $29.29 |
| 03/31/2020 | HRTI, LLC | HR | 120,593 | 0 | 3,368,000 | -656,000 | $27.93 |
| 12/31/2019 | HRTI, LLC | HR | 120,593 | 3,093 | 4,024,000 | 88,000 | $33.37 |
| 09/30/2019 | HRTI, LLC | HR | 117,500 | 117,500 | 3,936,000 | 3,936,000 | $33.50 |
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