PACIFIC PREMIER BANCORP

CUSIP: 69478X105 Class: COM

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

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

Q1 2023
Shares 72,074 Value ($000) $1,731 Avg Close — Range —
Q4 2022
Shares 64,168 Value ($000) $2,025 Avg Close — Range —
Q3 2022
Shares 73,518 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 73,518 Value ($000) $2,150 Avg Close — Range —
Q1 2022
Shares 67,596 Value ($000) $2,390 Avg Close — Range —
Q4 2021
Shares 67,596 Value ($000) $2,706 Avg Close — Range —
Q3 2021
Shares 69,395 Value ($000) $2,876 Avg Close — Range —
Q2 2021
Shares 55,239 Value ($000) $2,336 Avg Close — Range —
Q1 2021
Shares 65,656 Value ($000) $2,852 Avg Close — Range —
Q4 2020
Shares 89,078 Value ($000) $2,791 Avg Close — Range —
Q3 2020
Shares 99,999 Value ($000) $2,014 Avg Close — Range —
Q2 2020
Shares 203,076 Value ($000) $4,403 Avg Close — Range —
Q1 2020
Shares 89,436 Value ($000) $1,685 Avg Close — Range —
Q4 2019
Shares 89,436 Value ($000) $2,916 Avg Close — Range —
Q3 2019
Shares 95,800 Value ($000) $2,988 Avg Close — Range —