OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q1 2023

Shares 137,693 Value ($000) $1,694 Avg Close — Range —

Q3 2022

Shares 129,523 Value ($000) $1,820 Avg Close — Range —

Q2 2022

Shares 110,869 Value ($000) $2,212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	137,693	$1,694	—	—
Q3 2022	129,523	$1,820	—	—
Q2 2022	110,869	$2,212	—	—