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State of New Jersey Common Pension Fund D
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 53,817 | -11,569 | 3,373,000 | 27,000 | $62.68 |
| 03/31/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 65,386 | 5,300 | 3,346,000 | 441,000 | $51.17 |
| 12/31/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 60,086 | -1,921 | 2,905,000 | 246,000 | $48.35 |
| 09/30/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 62,007 | 5,387 | 2,659,000 | -233,000 | $42.88 |
| 06/30/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 56,620 | -1,761 | 2,892,000 | -216,000 | $51.08 |
| 12/31/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 58,381 | -2,099 | 3,108,000 | 715,000 | $53.24 |
| 09/30/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 60,480 | -36,237 | 2,393,000 | -167,000 | $39.57 |
| 06/30/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 96,717 | 1,507 | 2,560,000 | 1,111,000 | $26.47 |
| 03/31/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 95,210 | 0 | 1,449,000 | -798,000 | $15.22 |
| 12/31/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 95,210 | -17,990 | 2,247,000 | 131,000 | $23.60 |
| 09/30/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 113,200 | 113,200 | 2,116,000 | 2,116,000 | $18.69 |
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