COCA-COLA FEMSA SAB DE CV

Ticker: KOF CUSIP: 191241108 Class: SPONSORD ADR REP

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

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

Q2 2020
Shares 6,200 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 6,200 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 6,200 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 6,200 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 6,200 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $203 Avg Close — Range —