BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q1 2024
Shares 48,729 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 59,795 Value ($000) $2,110 Avg Close — Range —
Q3 2023
Shares 55,211 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 62,360 Value ($000) $2,842 Avg Close — Range —
Q1 2023
Shares 64,740 Value ($000) $2,982 Avg Close — Range —
Q4 2022
Shares 64,740 Value ($000) $2,518 Avg Close — Range —
Q3 2022
Shares 59,764 Value ($000) $2,432 Avg Close — Range —
Q2 2022
Shares 59,764 Value ($000) $2,540 Avg Close — Range —
Q1 2022
Shares 26,184 Value ($000) $1,975 Avg Close — Range —