FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q4 2022
Shares 105,884 Value ($000) $12,906 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 101,270 Value ($000) $13,221 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 98,698 Value ($000) $14,232 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 100,396 Value ($000) $16,274 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 97,508 Value ($000) $20,136 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 96,864 Value ($000) $18,683 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 98,073 Value ($000) $18,356 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 100,330 Value ($000) $16,730 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 104,163 Value ($000) $15,305 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 108,247 Value ($000) $11,805 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 113,639 Value ($000) $12,045 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 129,102 Value ($000) $10,623 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 129,102 Value ($000) $15,163 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 141,200 Value ($000) $13,654 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 40,000 Value ($000) $3,906 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 40,000 Value ($000) $4,018 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 110,000 Value ($000) $9,559 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 200,000 Value ($000) $19,200 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 270,000 Value ($000) $26,133 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 160,000 Value ($000) $14,818 Avg Close $89.12 Range $81.59 - $95.87