ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 24,082 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 57,234 Value ($000) $1,401 Avg Close — Range —
Q1 2023
Shares 706,651 Value ($000) $9,512 Avg Close — Range —
Q4 2022
Shares 664,384 Value ($000) $10,338 Avg Close — Range —