PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2023
Shares 289,978 Value ($000) $2,845 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 222,871 Value ($000) $1,861 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 193,524 Value ($000) $2,574 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 249,088 Value ($000) $2,884 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 225,054 Value ($000) $1,841 Avg Close $8.62 Range $5.46 - $12.37
Q1 2022
Shares 244,882 Value ($000) $2,228 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 115,798 Value ($000) $2,369 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 118,034 Value ($000) $3,016 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 116,751 Value ($000) $4,083 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 108,353 Value ($000) $3,609 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 143,060 Value ($000) $3,711 Avg Close $16.99 Range $9.97 - $29.73