SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q4 2022
Shares 36,575 Value ($000) $8,417 Avg Close — Range —
Q3 2022
Shares 34,714 Value ($000) $11,656 Avg Close — Range —
Q2 2022
Shares 34,187 Value ($000) $13,504 Avg Close — Range —
Q1 2022
Shares 34,187 Value ($000) $19,126 Avg Close — Range —
Q4 2021
Shares 33,514 Value ($000) $22,731 Avg Close — Range —
Q3 2021
Shares 31,615 Value ($000) $20,451 Avg Close — Range —
Q2 2021
Shares 29,870 Value ($000) $16,621 Avg Close — Range —
Q1 2021
Shares 30,781 Value ($000) $15,195 Avg Close — Range —
Q4 2020
Shares 31,288 Value ($000) $12,134 Avg Close — Range —
Q3 2020
Shares 33,023 Value ($000) $7,946 Avg Close — Range —
Q2 2020
Shares 34,466 Value ($000) $7,428 Avg Close — Range —
Q1 2020
Shares 39,086 Value ($000) $5,905 Avg Close — Range —
Q4 2019
Shares 39,086 Value ($000) $9,812 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $8,880 Avg Close — Range —
Q2 2019
Shares 330,000 Value ($000) $74,115 Avg Close — Range —
Q1 2019
Shares 320,000 Value ($000) $71,155 Avg Close — Range —
Q4 2018
Shares 309,000 Value ($000) $58,685 Avg Close — Range —
Q3 2018
Shares 269,000 Value ($000) $83,613 Avg Close — Range —
Q2 2018
Shares 289,000 Value ($000) $83,452 Avg Close — Range —
Q1 2018
Shares 289,000 Value ($000) $69,363 Avg Close — Range —
Q4 2017
Shares 289,000 Value ($000) $67,560 Avg Close — Range —
Q3 2017
Shares 329,000 Value ($000) $61,553 Avg Close — Range —
Q2 2017
Shares 289,000 Value ($000) $50,803 Avg Close — Range —
Q1 2017
Shares 199,000 Value ($000) $37,032 Avg Close — Range —
Q4 2016
Shares 89,000 Value ($000) $15,278 Avg Close — Range —
Q3 2016
Shares 95,000 Value ($000) $10,501 Avg Close — Range —
Q2 2016
Shares 95,000 Value ($000) $9,040 Avg Close — Range —
Q1 2016
Shares 95,000 Value ($000) $9,695 Avg Close — Range —
Q4 2015
Shares 95,000 Value ($000) $11,296 Avg Close — Range —
Q3 2015
Shares 95,000 Value ($000) $10,976 Avg Close — Range —
Q2 2015
Shares 95,000 Value ($000) $13,678 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $12,069 Avg Close — Range —
Q4 2014
Shares 95,000 Value ($000) $11,027 Avg Close — Range —
Q3 2014
Shares 95,000 Value ($000) $10,649 Avg Close — Range —
Q2 2014
Shares 95,000 Value ($000) $11,079 Avg Close — Range —