NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 148,000 Value ($000) $1,299 Avg Close — Range —
Q1 2021
Shares 122,500 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 122,500 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 122,500 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 82,500 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 363,939 Value ($000) $932 Avg Close — Range —
Q4 2019
Shares 333,939 Value ($000) $2,555 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 42,500 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 42,500 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 42,500 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 137,500 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $1,703 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $1,840 Avg Close — Range —
Q4 2017
Shares 225,000 Value ($000) $1,701 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $2,516 Avg Close — Range —
Q2 2017
Shares 275,000 Value ($000) $2,764 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $2,806 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $2,692 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $3,174 Avg Close — Range —
Q2 2016
Shares 245,000 Value ($000) $2,617 Avg Close — Range —
Q1 2016
Shares 187,500 Value ($000) $1,932 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $493 Avg Close — Range —