IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

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

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

Q4 2025
Shares 27,663 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 25,886 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 9,295 Value ($000) $292 Avg Close — Range —