BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

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

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

Q4 2023

Shares 36,877 Value ($000) $1,481 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 36,877 Value ($000) $1,229 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 36,877 Value ($000) $1,203 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 36,877 Value ($000) $1,207 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 36,877 Value ($000) $1,057 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,877	$1,481	$31.45	$26.28 - $38.23
Q3 2023	36,877	$1,229	$31.11	$28.39 - $33.58
Q2 2023	36,877	$1,203	$29.35	$27.69 - $31.36
Q1 2023	36,877	$1,207	$29.36	$25.45 - $32.41
Q4 2022	36,877	$1,057	$27.10	$24.10 - $32.87