PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

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

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

Q4 2025
Shares 61,997 Value ($000) $2,205 Avg Close — Range —
Q3 2025
Shares 62,949 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 55,168 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 54,524 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 53,482 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 54,775 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 60,131 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 80,956 Value ($000) $2,904 Avg Close — Range —
Q4 2023
Shares 72,628 Value ($000) $2,649 Avg Close — Range —
Q3 2023
Shares 72,628 Value ($000) $2,436 Avg Close — Range —
Q2 2023
Shares 82,586 Value ($000) $2,815 Avg Close — Range —
Q1 2023
Shares 69,727 Value ($000) $2,274 Avg Close — Range —
Q4 2022
Shares 69,727 Value ($000) $2,220 Avg Close — Range —
Q3 2022
Shares 69,727 Value ($000) $1,956 Avg Close — Range —
Q2 2022
Shares 69,727 Value ($000) $2,330 Avg Close — Range —