ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 74,792 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 60,923 Value ($000) $1,838 Avg Close — Range —
Q1 2020
Shares 98,800 Value ($000) $3,241 Avg Close — Range —
Q4 2019
Shares 98,800 Value ($000) $3,248 Avg Close — Range —
Q3 2019
Shares 98,800 Value ($000) $3,218 Avg Close — Range —