OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q4 2021
Shares 26,023 Value ($000) $1,536 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 39,086 Value ($000) $3,046 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 32,302 Value ($000) $2,978 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 24,772 Value ($000) $1,641 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 29,439 Value ($000) $1,412 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 26,054 Value ($000) $1,893 Avg Close $74.93 Range $27.83 - $128.50
Q2 2019
Shares 600,000 Value ($000) $8,160 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 600,000 Value ($000) $9,972 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 1,000,000 Value ($000) $13,580 Avg Close $19.94 Range $12.33 - $28.95