ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

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

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

Q1 2024
Shares 675,605 Value ($000) $7,425 Avg Close — Range —
Q4 2023
Shares 675,605 Value ($000) $6,357 Avg Close — Range —
Q3 2023
Shares 675,605 Value ($000) $5,081 Avg Close — Range —
Q2 2023
Shares 675,605 Value ($000) $5,263 Avg Close — Range —
Q1 2023
Shares 2,813,331 Value ($000) $22,422 Avg Close — Range —
Q4 2022
Shares 2,813,331 Value ($000) $17,640 Avg Close — Range —
Q3 2022
Shares 2,188,567 Value ($000) $10,921 Avg Close — Range —
Q2 2022
Shares 2,431,118 Value ($000) $12,569 Avg Close — Range —
Q1 2022
Shares 2,550,840 Value ($000) $18,086 Avg Close — Range —
Q4 2021
Shares 2,333,208 Value ($000) $18,223 Avg Close — Range —
Q3 2021
Shares 2,333,208 Value ($000) $18,316 Avg Close — Range —
Q2 2021
Shares 2,195,261 Value ($000) $17,672 Avg Close — Range —
Q1 2021
Shares 1,713,316 Value ($000) $13,192 Avg Close — Range —
Q4 2020
Shares 1,247,202 Value ($000) $7,284 Avg Close — Range —
Q3 2020
Shares 1,118,425 Value ($000) $4,563 Avg Close — Range —
Q2 2020
Shares 1,934,260 Value ($000) $8,782 Avg Close — Range —
Q1 2020
Shares 1,934,260 Value ($000) $7,234 Avg Close — Range —
Q4 2019
Shares 1,934,260 Value ($000) $10,754 Avg Close — Range —
Q3 2019
Shares 1,934,260 Value ($000) $8,627 Avg Close — Range —
Q2 2019
Shares 1,725,764 Value ($000) $6,817 Avg Close — Range —
Q1 2019
Shares 1,725,764 Value ($000) $7,439 Avg Close — Range —
Q4 2018
Shares 1,250,634 Value ($000) $4,690 Avg Close — Range —
Q3 2018
Shares 1,178,605 Value ($000) $5,692 Avg Close — Range —
Q2 2018
Shares 1,463,672 Value ($000) $6,733 Avg Close — Range —