REXNORD CORP NEW

CUSIP: 76169B102 Class: COMMON STOCK

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

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

Q2 2021
Shares 62,103 Value ($000) $3,108 Avg Close — Range —
Q1 2021
Shares 82,728 Value ($000) $3,896 Avg Close — Range —
Q4 2020
Shares 90,478 Value ($000) $3,573 Avg Close — Range —
Q3 2020
Shares 95,334 Value ($000) $2,845 Avg Close — Range —
Q2 2020
Shares 100,370 Value ($000) $2,926 Avg Close — Range —
Q1 2020
Shares 105,742 Value ($000) $2,397 Avg Close — Range —
Q4 2019
Shares 105,742 Value ($000) $3,449 Avg Close — Range —
Q3 2019
Shares 118,200 Value ($000) $3,197 Avg Close — Range —
Q2 2019
Shares 1,420,000 Value ($000) $42,912 Avg Close — Range —
Q1 2019
Shares 1,420,000 Value ($000) $35,699 Avg Close — Range —
Q4 2018
Shares 1,420,000 Value ($000) $32,589 Avg Close — Range —
Q3 2018
Shares 1,400,000 Value ($000) $43,120 Avg Close — Range —
Q2 2018
Shares 1,360,000 Value ($000) $39,522 Avg Close — Range —
Q1 2018
Shares 1,360,000 Value ($000) $40,365 Avg Close — Range —
Q4 2017
Shares 1,540,000 Value ($000) $40,071 Avg Close — Range —
Q3 2017
Shares 1,600,000 Value ($000) $40,656 Avg Close — Range —
Q2 2017
Shares 1,680,000 Value ($000) $39,060 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $41,544 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $35,262 Avg Close — Range —
Q3 2016
Shares 1,700,000 Value ($000) $36,397 Avg Close — Range —
Q2 2016
Shares 1,580,000 Value ($000) $31,015 Avg Close — Range —
Q1 2016
Shares 1,730,000 Value ($000) $34,981 Avg Close — Range —
Q4 2015
Shares 1,800,000 Value ($000) $32,616 Avg Close — Range —
Q3 2015
Shares 1,770,000 Value ($000) $30,055 Avg Close — Range —
Q2 2015
Shares 1,710,000 Value ($000) $40,886 Avg Close — Range —
Q1 2015
Shares 1,620,000 Value ($000) $43,238 Avg Close — Range —
Q4 2014
Shares 1,620,000 Value ($000) $45,700 Avg Close — Range —
Q3 2014
Shares 1,440,000 Value ($000) $40,968 Avg Close — Range —
Q2 2014
Shares 1,280,000 Value ($000) $36,032 Avg Close — Range —