ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

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

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

Q2 2023
Shares 82,872 Value ($000) $2,451 Avg Close — Range —
Q1 2023
Shares 102,658 Value ($000) $2,693 Avg Close — Range —
Q4 2022
Shares 102,658 Value ($000) $2,172 Avg Close — Range —
Q3 2022
Shares 89,248 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 80,663 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 80,663 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 93,683 Value ($000) $3,092 Avg Close — Range —
Q3 2021
Shares 76,737 Value ($000) $2,420 Avg Close — Range —
Q2 2021
Shares 69,919 Value ($000) $2,491 Avg Close — Range —
Q1 2021
Shares 94,277 Value ($000) $2,394 Avg Close — Range —
Q4 2020
Shares 91,831 Value ($000) $2,737 Avg Close — Range —
Q3 2020
Shares 98,729 Value ($000) $1,881 Avg Close — Range —