BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

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

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

Q3 2021
Shares 26,953 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 26,953 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 26,953 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 26,953 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 26,953 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 33,289 Value ($000) $1,280 Avg Close — Range —
Q1 2020
Shares 33,289 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 33,289 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 48,336 Value ($000) $2,064 Avg Close — Range —
Q2 2019
Shares 69,727 Value ($000) $3,477 Avg Close — Range —
Q1 2019
Shares 77,025 Value ($000) $3,200 Avg Close — Range —
Q4 2018
Shares 67,143 Value ($000) $1,961 Avg Close — Range —
Q3 2018
Shares 56,786 Value ($000) $2,758 Avg Close — Range —
Q2 2018
Shares 47,530 Value ($000) $2,600 Avg Close — Range —
Q1 2018
Shares 54,000 Value ($000) $2,478 Avg Close — Range —
Q4 2017
Shares 64,299 Value ($000) $2,029 Avg Close — Range —
Q3 2017
Shares 56,599 Value ($000) $1,854 Avg Close — Range —
Q2 2017
Shares 42,660 Value ($000) $946 Avg Close — Range —