SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q3 2023
Shares 90,934 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 291,818 Value ($000) $2,536 Avg Close — Range —
Q1 2023
Shares 221,306 Value ($000) $2,204 Avg Close — Range —
Q2 2021
Shares 224,397 Value ($000) $2,827 Avg Close — Range —
Q1 2021
Shares 198,934 Value ($000) $2,359 Avg Close — Range —
Q1 2020
Shares 104,472 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 104,472 Value ($000) $2,542 Avg Close — Range —
Q3 2019
Shares 139,400 Value ($000) $3,595 Avg Close — Range —