K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2020
Shares 59,814 Value ($000) $1,576 Avg Close — Range —
Q1 2020
Shares 110,814 Value ($000) $2,090 Avg Close — Range —
Q4 2019
Shares 110,814 Value ($000) $2,255 Avg Close — Range —