JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

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

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

Q4 2022
Shares 118,000 Value ($000) $2,240 Avg Close — Range —
Q3 2022
Shares 104,863 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 94,218 Value ($000) $2,227 Avg Close — Range —
Q1 2022
Shares 94,218 Value ($000) $2,753 Avg Close — Range —
Q4 2021
Shares 94,218 Value ($000) $2,705 Avg Close — Range —
Q3 2021
Shares 89,552 Value ($000) $2,652 Avg Close — Range —
Q2 2021
Shares 78,211 Value ($000) $2,464 Avg Close — Range —
Q1 2021
Shares 77,409 Value ($000) $2,461 Avg Close — Range —
Q4 2020
Shares 88,351 Value ($000) $2,763 Avg Close — Range —
Q3 2020
Shares 94,338 Value ($000) $2,523 Avg Close — Range —
Q2 2020
Shares 114,362 Value ($000) $3,381 Avg Close — Range —
Q1 2020
Shares 118,470 Value ($000) $3,771 Avg Close — Range —
Q4 2019
Shares 118,470 Value ($000) $4,725 Avg Close — Range —
Q3 2019
Shares 121,000 Value ($000) $4,745 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 15,500 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 39,850 Value ($000) $1,388 Avg Close — Range —
Q3 2018
Shares 39,850 Value ($000) $1,468 Avg Close — Range —
Q2 2018
Shares 39,850 Value ($000) $1,453 Avg Close — Range —
Q1 2018
Shares 49,850 Value ($000) $1,681 Avg Close — Range —
Q4 2017
Shares 49,850 Value ($000) $1,732 Avg Close — Range —
Q3 2017
Shares 114,200 Value ($000) $3,906 Avg Close — Range —