ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q1 2021
Shares 44,070 Value ($000) $1,891 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 82,737 Value ($000) $3,512 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 97,449 Value ($000) $2,010 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 105,178 Value ($000) $2,043 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 123,383 Value ($000) $2,070 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 123,383 Value ($000) $2,447 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 138,200 Value ($000) $2,367 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 220,000 Value ($000) $3,802 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 80,000 Value ($000) $1,319 Avg Close $15.39 Range $12.77 - $16.80