ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q1 2021

Shares 50,968 Value ($000) $2,107 Avg Close $42.58 Range $38.57 - $47.67

Q4 2020

Shares 61,529 Value ($000) $2,494 Avg Close $37.38 Range $33.21 - $42.57

Q3 2020

Shares 63,503 Value ($000) $2,134 Avg Close $35.23 Range $32.42 - $39.85

Q2 2020

Shares 66,366 Value ($000) $2,309 Avg Close $29.67 Range $22.56 - $37.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	50,968	$2,107	$42.58	$38.57 - $47.67
Q4 2020	61,529	$2,494	$37.38	$33.21 - $42.57
Q3 2020	63,503	$2,134	$35.23	$32.42 - $39.85
Q2 2020	66,366	$2,309	$29.67	$22.56 - $37.12