INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q1 2022
Shares 113,581 Value ($000) $2,575 Avg Close — Range —
Q4 2021
Shares 120,749 Value ($000) $3,025 Avg Close — Range —
Q3 2021
Shares 97,332 Value ($000) $2,473 Avg Close — Range —
Q1 2021
Shares 105,031 Value ($000) $2,429 Avg Close — Range —
Q4 2020
Shares 145,223 Value ($000) $3,382 Avg Close — Range —
Q3 2020
Shares 196,420 Value ($000) $4,296 Avg Close — Range —
Q2 2020
Shares 208,163 Value ($000) $4,277 Avg Close — Range —
Q1 2020
Shares 239,351 Value ($000) $4,198 Avg Close — Range —
Q4 2019
Shares 239,351 Value ($000) $5,366 Avg Close — Range —
Q3 2019
Shares 254,000 Value ($000) $5,397 Avg Close — Range —
Q2 2019
Shares 168,500 Value ($000) $3,508 Avg Close — Range —
Q1 2019
Shares 168,500 Value ($000) $3,399 Avg Close — Range —
Q4 2018
Shares 145,000 Value ($000) $2,852 Avg Close — Range —
Q3 2018
Shares 145,000 Value ($000) $3,336 Avg Close — Range —
Q2 2018
Shares 174,000 Value ($000) $3,889 Avg Close — Range —
Q1 2018
Shares 159,000 Value ($000) $3,234 Avg Close — Range —