GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 36,260 Value ($000) $2,506 Avg Close — Range —
Q1 2021
Shares 39,741 Value ($000) $2,379 Avg Close — Range —
Q4 2020
Shares 46,454 Value ($000) $2,547 Avg Close — Range —
Q3 2020
Shares 52,551 Value ($000) $2,117 Avg Close — Range —
Q2 2020
Shares 41,338 Value ($000) $2,100 Avg Close — Range —
Q1 2020
Shares 54,762 Value ($000) $1,950 Avg Close — Range —
Q4 2019
Shares 54,762 Value ($000) $3,825 Avg Close — Range —
Q3 2019
Shares 66,200 Value ($000) $4,420 Avg Close — Range —