MGM GROWTH PPTYS LLC

CUSIP: 55303A105 Class: CL A COM

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

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

Q1 2022
Shares 142,989 Value ($000) $5,534 Avg Close — Range —
Q4 2021
Shares 142,989 Value ($000) $5,842 Avg Close — Range —
Q3 2021
Shares 148,437 Value ($000) $5,685 Avg Close — Range —
Q2 2021
Shares 141,790 Value ($000) $5,192 Avg Close — Range —
Q1 2021
Shares 153,021 Value ($000) $4,992 Avg Close — Range —
Q4 2020
Shares 214,903 Value ($000) $6,726 Avg Close — Range —
Q3 2020
Shares 197,988 Value ($000) $5,540 Avg Close — Range —
Q2 2020
Shares 203,004 Value ($000) $5,523 Avg Close — Range —
Q1 2020
Shares 199,379 Value ($000) $4,719 Avg Close — Range —
Q4 2019
Shares 199,379 Value ($000) $6,174 Avg Close — Range —
Q3 2019
Shares 196,300 Value ($000) $5,899 Avg Close — Range —
Q2 2019
Shares 111,000 Value ($000) $3,402 Avg Close — Range —
Q1 2019
Shares 106,000 Value ($000) $3,419 Avg Close — Range —
Q4 2018
Shares 106,000 Value ($000) $2,799 Avg Close — Range —
Q3 2018
Shares 106,000 Value ($000) $3,126 Avg Close — Range —
Q2 2018
Shares 106,000 Value ($000) $3,229 Avg Close — Range —
Q1 2018
Shares 106,000 Value ($000) $2,813 Avg Close — Range —
Q4 2017
Shares 98,000 Value ($000) $2,856 Avg Close — Range —
Q3 2017
Shares 96,000 Value ($000) $2,900 Avg Close — Range —
Q2 2017
Shares 96,000 Value ($000) $2,802 Avg Close — Range —
Q1 2017
Shares 96,000 Value ($000) $2,597 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $2,278 Avg Close — Range —