L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 142,516 Value ($000) $10,270 Avg Close Range
Q1 2021
Shares 140,188 Value ($000) $8,672 Avg Close Range
Q4 2020
Shares 149,091 Value ($000) $5,545 Avg Close Range
Q3 2020
Shares 156,080 Value ($000) $4,965 Avg Close Range
Q2 2020
Shares 160,800 Value ($000) $2,407 Avg Close Range
Q1 2020
Shares 168,347 Value ($000) $1,946 Avg Close Range
Q4 2019
Shares 168,347 Value ($000) $3,050 Avg Close Range
Q3 2019
Shares 174,100 Value ($000) $3,411 Avg Close Range
Q2 2019
Shares 67,000 Value ($000) $1,749 Avg Close Range
Q1 2019
Shares 67,000 Value ($000) $1,848 Avg Close Range
Q4 2018
Shares 67,000 Value ($000) $1,720 Avg Close Range
Q3 2018
Shares 667,000 Value ($000) $20,210 Avg Close Range
Q2 2018
Shares 440,000 Value ($000) $16,227 Avg Close Range
Q1 2018
Shares 40,000 Value ($000) $1,528 Avg Close Range
Q4 2017
Shares 58,500 Value ($000) $3,523 Avg Close Range
Q3 2017
Shares 768,500 Value ($000) $31,977 Avg Close Range
Q2 2017
Shares 68,500 Value ($000) $3,691 Avg Close Range
Q1 2017
Shares 236,000 Value ($000) $11,116 Avg Close Range
Q1 2016
Shares 77,800 Value ($000) $6,832 Avg Close Range
Q4 2015
Shares 71,500 Value ($000) $6,851 Avg Close Range
Q3 2015
Shares 86,500 Value ($000) $7,796 Avg Close Range
Q2 2015
Shares 86,500 Value ($000) $7,416 Avg Close Range
Q1 2015
Shares 91,500 Value ($000) $8,628 Avg Close Range
Q4 2014
Shares 91,500 Value ($000) $7,919 Avg Close Range
Q3 2014
Shares 82,000 Value ($000) $5,492 Avg Close Range
Q2 2014
Shares 82,000 Value ($000) $4,810 Avg Close Range