AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

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

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

Q4 2025
Shares 388,399 Value ($000) $4,995 Avg Close — Range —
Q3 2025
Shares 336,383 Value ($000) $4,117 Avg Close — Range —
Q2 2025
Shares 306,389 Value ($000) $5,095 Avg Close — Range —
Q1 2025
Shares 317,035 Value ($000) $6,804 Avg Close — Range —
Q4 2024
Shares 322,451 Value ($000) $6,900 Avg Close — Range —
Q3 2024
Shares 322,451 Value ($000) $9,116 Avg Close — Range —
Q2 2024
Shares 340,001 Value ($000) $8,684 Avg Close — Range —
Q1 2024
Shares 496,223 Value ($000) $12,366 Avg Close — Range —
Q4 2023
Shares 496,223 Value ($000) $15,021 Avg Close — Range —
Q3 2023
Shares 496,223 Value ($000) $15,090 Avg Close — Range —
Q2 2023
Shares 554,778 Value ($000) $17,919 Avg Close — Range —
Q1 2023
Shares 554,778 Value ($000) $15,783 Avg Close — Range —
Q4 2022
Shares 599,778 Value ($000) $16,980 Avg Close — Range —
Q3 2022
Shares 620,339 Value ($000) $15,260 Avg Close — Range —
Q2 2022
Shares 611,671 Value ($000) $18,375 Avg Close — Range —
Q1 2022
Shares 611,671 Value ($000) $17,053 Avg Close — Range —
Q4 2021
Shares 611,671 Value ($000) $20,057 Avg Close — Range —
Q3 2021
Shares 612,993 Value ($000) $17,807 Avg Close — Range —
Q2 2021
Shares 600,389 Value ($000) $22,725 Avg Close — Range —
Q1 2021
Shares 589,607 Value ($000) $22,682 Avg Close — Range —
Q4 2020
Shares 596,069 Value ($000) $22,251 Avg Close — Range —
Q3 2020
Shares 585,553 Value ($000) $20,934 Avg Close — Range —
Q2 2020
Shares 582,580 Value ($000) $21,148 Avg Close — Range —
Q1 2020
Shares 564,508 Value ($000) $19,216 Avg Close — Range —
Q4 2019
Shares 534,508 Value ($000) $18,740 Avg Close — Range —
Q3 2019
Shares 476,700 Value ($000) $17,671 Avg Close — Range —
Q2 2019
Shares 334,000 Value ($000) $10,829 Avg Close — Range —
Q1 2019
Shares 263,000 Value ($000) $8,024 Avg Close — Range —
Q4 2018
Shares 213,000 Value ($000) $5,440 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $3,002 Avg Close — Range —
Q2 2018
Shares 110,000 Value ($000) $2,422 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $1,526 Avg Close — Range —