CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 34,627 Value ($000) $2,582 Avg Close — Range —
Q4 2020
Shares 35,927 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 47,185 Value ($000) $2,745 Avg Close — Range —
Q2 2020
Shares 55,041 Value ($000) $2,644 Avg Close — Range —
Q2 2019
Shares 1,180,000 Value ($000) $76,086 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $67,488 Avg Close — Range —
Q4 2018
Shares 1,150,000 Value ($000) $61,801 Avg Close — Range —
Q3 2018
Shares 682,000 Value ($000) $49,820 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $48,150 Avg Close — Range —
Q1 2018
Shares 840,000 Value ($000) $53,424 Avg Close — Range —
Q4 2017
Shares 935,000 Value ($000) $55,119 Avg Close — Range —
Q3 2017
Shares 1,160,000 Value ($000) $59,160 Avg Close — Range —
Q2 2017
Shares 1,191,000 Value ($000) $55,143 Avg Close — Range —
Q1 2017
Shares 1,040,000 Value ($000) $54,912 Avg Close — Range —
Q4 2016
Shares 1,075,000 Value ($000) $51,547 Avg Close — Range —
Q3 2016
Shares 780,000 Value ($000) $36,512 Avg Close — Range —
Q2 2016
Shares 820,000 Value ($000) $32,931 Avg Close — Range —
Q1 2016
Shares 870,000 Value ($000) $34,765 Avg Close — Range —
Q4 2015
Shares 810,000 Value ($000) $38,273 Avg Close — Range —
Q3 2015
Shares 830,000 Value ($000) $34,810 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $38,064 Avg Close — Range —
Q1 2015
Shares 800,000 Value ($000) $41,416 Avg Close — Range —
Q4 2014
Shares 830,000 Value ($000) $43,691 Avg Close — Range —
Q3 2014
Shares 1,045,000 Value ($000) $48,906 Avg Close — Range —
Q2 2014
Shares 910,000 Value ($000) $40,504 Avg Close — Range —