LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

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

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

Q3 2023
Shares 169,216 Value ($000) $179 Avg Close Range
Q2 2023
Shares 92,081 Value ($000) $132 Avg Close Range
Q1 2023
Shares 92,081 Value ($000) $188 Avg Close Range
Q4 2022
Shares 92,081 Value ($000) $179 Avg Close Range
Q3 2022
Shares 92,081 Value ($000) $234 Avg Close Range
Q2 2022
Shares 92,081 Value ($000) $552 Avg Close Range
Q3 2021
Shares 58,111 Value ($000) $406 Avg Close Range
Q2 2021
Shares 58,111 Value ($000) $657 Avg Close Range
Q1 2021
Shares 58,111 Value ($000) $844 Avg Close Range