AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 43,976 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 41,478 Value ($000) $2,330 Avg Close — Range —
Q4 2022
Shares 45,961 Value ($000) $2,571 Avg Close — Range —
Q3 2022
Shares 53,923 Value ($000) $2,156 Avg Close — Range —
Q2 2022
Shares 57,746 Value ($000) $2,344 Avg Close — Range —
Q1 2022
Shares 65,515 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 65,515 Value ($000) $3,063 Avg Close — Range —
Q3 2021
Shares 62,657 Value ($000) $2,729 Avg Close — Range —
Q2 2021
Shares 45,852 Value ($000) $2,214 Avg Close — Range —
Q1 2021
Shares 45,852 Value ($000) $2,153 Avg Close — Range —
Q4 2020
Shares 55,480 Value ($000) $2,932 Avg Close — Range —
Q3 2020
Shares 54,141 Value ($000) $2,160 Avg Close — Range —
Q2 2020
Shares 58,752 Value ($000) $2,329 Avg Close — Range —
Q1 2020
Shares 59,965 Value ($000) $2,508 Avg Close — Range —
Q4 2019
Shares 59,965 Value ($000) $2,738 Avg Close — Range —
Q3 2019
Shares 67,900 Value ($000) $3,430 Avg Close — Range —