MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q3 2021
Shares 67,439 Value ($000) $2,735 Avg Close — Range —
Q2 2021
Shares 70,474 Value ($000) $2,697 Avg Close — Range —
Q1 2021
Shares 77,221 Value ($000) $2,456 Avg Close — Range —
Q4 2020
Shares 81,663 Value ($000) $3,066 Avg Close — Range —
Q3 2020
Shares 79,039 Value ($000) $2,125 Avg Close — Range —
Q2 2020
Shares 70,193 Value ($000) $2,154 Avg Close — Range —
Q1 2020
Shares 65,573 Value ($000) $1,656 Avg Close — Range —
Q4 2019
Shares 65,573 Value ($000) $2,809 Avg Close — Range —
Q3 2019
Shares 73,200 Value ($000) $2,889 Avg Close — Range —
Q2 2019
Shares 415,000 Value ($000) $16,824 Avg Close — Range —
Q1 2019
Shares 415,000 Value ($000) $17,106 Avg Close — Range —
Q4 2018
Shares 415,000 Value ($000) $15,172 Avg Close — Range —
Q3 2018
Shares 415,000 Value ($000) $19,144 Avg Close — Range —
Q2 2018
Shares 415,000 Value ($000) $17,513 Avg Close — Range —
Q1 2018
Shares 415,000 Value ($000) $15,326 Avg Close — Range —
Q4 2017
Shares 390,000 Value ($000) $25,038 Avg Close — Range —
Q3 2017
Shares 155,000 Value ($000) $11,188 Avg Close — Range —