MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

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

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

Q4 2025
Shares 163,279 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 264,293 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 12,164 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 70,378 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 256,200 Value ($000) $2,623 Avg Close — Range —
Q2 2021
Shares 192,400 Value ($000) $3,188 Avg Close — Range —
Q3 2020
Shares 147,500 Value ($000) $2,456 Avg Close — Range —
Q2 2020
Shares 147,500 Value ($000) $2,289 Avg Close — Range —