HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

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

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

Q2 2022
Shares 86,813 Value ($000) $2,361 Avg Close Range
Q1 2022
Shares 81,812 Value ($000) $2,248 Avg Close Range
Q4 2021
Shares 86,128 Value ($000) $2,725 Avg Close Range
Q3 2021
Shares 88,084 Value ($000) $2,623 Avg Close Range
Q2 2021
Shares 82,960 Value ($000) $2,505 Avg Close Range
Q1 2021
Shares 77,922 Value ($000) $2,363 Avg Close Range
Q4 2020
Shares 76,912 Value ($000) $2,277 Avg Close Range
Q3 2020
Shares 84,890 Value ($000) $2,557 Avg Close Range
Q2 2020
Shares 86,649 Value ($000) $2,538 Avg Close Range
Q1 2020
Shares 120,593 Value ($000) $3,368 Avg Close Range
Q4 2019
Shares 120,593 Value ($000) $4,024 Avg Close Range
Q3 2019
Shares 117,500 Value ($000) $3,936 Avg Close Range