NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 564,340 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 564,340 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 564,340 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 1,854,273 Value ($000) $15,186 Avg Close — Range —
Q1 2021
Shares 1,854,273 Value ($000) $25,960 Avg Close — Range —
Q4 2020
Shares 175,263 Value ($000) $32,566 Avg Close — Range —
Q3 2020
Shares 196,040 Value ($000) $29,307 Avg Close — Range —
Q2 2020
Shares 168,225 Value ($000) $21,908 Avg Close — Range —
Q1 2020
Shares 82,953 Value ($000) $8,979 Avg Close — Range —
Q4 2019
Shares 82,953 Value ($000) $10,058 Avg Close — Range —
Q3 2019
Shares 82,953 Value ($000) $9,188 Avg Close — Range —
Q2 2019
Shares 82,953 Value ($000) $8,012 Avg Close — Range —
Q1 2019
Shares 87,495 Value ($000) $7,882 Avg Close — Range —
Q4 2018
Shares 87,495 Value ($000) $4,796 Avg Close — Range —
Q3 2018
Shares 148,153 Value ($000) $10,965 Avg Close — Range —
Q2 2018
Shares 193,847 Value ($000) $18,350 Avg Close — Range —
Q1 2018
Shares 148,379 Value ($000) $13,005 Avg Close — Range —
Q4 2017
Shares 167,647 Value ($000) $15,757 Avg Close — Range —
Q3 2017
Shares 160,149 Value ($000) $14,135 Avg Close — Range —
Q2 2017
Shares 169,198 Value ($000) $11,927 Avg Close — Range —
Q1 2017
Shares 167,315 Value ($000) $10,103 Avg Close — Range —
Q4 2016
Shares 179,055 Value ($000) $7,537 Avg Close — Range —
Q3 2016
Shares 169,476 Value ($000) $7,857 Avg Close — Range —
Q2 2016
Shares 146,221 Value ($000) $6,123 Avg Close — Range —
Q1 2016
Shares 75,884 Value ($000) $2,624 Avg Close — Range —
Q4 2015
Shares 122,400 Value ($000) $3,840 Avg Close — Range —
Q3 2015
Shares 128,109 Value ($000) $2,589 Avg Close — Range —
Q2 2015
Shares 116,366 Value ($000) $2,853 Avg Close — Range —