HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

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

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

Q2 2022
Shares 337,554 Value ($000) $9,421 Avg Close — Range —
Q1 2022
Shares 353,804 Value ($000) $11,088 Avg Close — Range —
Q4 2021
Shares 344,180 Value ($000) $11,492 Avg Close — Range —
Q3 2021
Shares 421,573 Value ($000) $12,504 Avg Close — Range —
Q2 2021
Shares 422,966 Value ($000) $11,293 Avg Close — Range —
Q1 2021
Shares 460,893 Value ($000) $12,712 Avg Close — Range —
Q4 2020
Shares 484,297 Value ($000) $13,338 Avg Close — Range —
Q3 2020
Shares 494,798 Value ($000) $12,865 Avg Close — Range —
Q2 2020
Shares 489,597 Value ($000) $12,984 Avg Close — Range —
Q1 2020
Shares 497,204 Value ($000) $12,071 Avg Close — Range —
Q4 2019
Shares 487,204 Value ($000) $14,752 Avg Close — Range —
Q3 2019
Shares 461,100 Value ($000) $13,548 Avg Close — Range —
Q2 2019
Shares 302,800 Value ($000) $8,305 Avg Close — Range —
Q1 2019
Shares 279,500 Value ($000) $7,991 Avg Close — Range —
Q4 2018
Shares 279,500 Value ($000) $7,075 Avg Close — Range —
Q3 2018
Shares 279,500 Value ($000) $7,455 Avg Close — Range —
Q2 2018
Shares 279,500 Value ($000) $7,535 Avg Close — Range —
Q1 2018
Shares 279,500 Value ($000) $7,393 Avg Close — Range —
Q4 2017
Shares 279,500 Value ($000) $8,396 Avg Close — Range —
Q3 2017
Shares 279,500 Value ($000) $8,329 Avg Close — Range —
Q2 2017
Shares 185,000 Value ($000) $5,755 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $3,146 Avg Close — Range —