SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2022
Shares 36,299 Value ($000) $4,182 Avg Close — Range —
Q3 2022
Shares 36,299 Value ($000) $5,481 Avg Close — Range —
Q2 2022
Shares 36,299 Value ($000) $6,505 Avg Close — Range —
Q1 2022
Shares 35,092 Value ($000) $10,299 Avg Close — Range —
Q4 2021
Shares 34,633 Value ($000) $11,203 Avg Close — Range —
Q3 2021
Shares 32,597 Value ($000) $8,876 Avg Close — Range —
Q2 2021
Shares 31,048 Value ($000) $7,627 Avg Close — Range —
Q1 2021
Shares 31,821 Value ($000) $7,195 Avg Close — Range —
Q4 2020
Shares 28,179 Value ($000) $3,812 Avg Close — Range —
Q3 2020
Shares 31,254 Value ($000) $2,594 Avg Close — Range —
Q2 2020
Shares 33,610 Value ($000) $3,594 Avg Close — Range —
Q1 2020
Shares 51,496 Value ($000) $4,140 Avg Close — Range —
Q4 2019
Shares 51,496 Value ($000) $7,035 Avg Close — Range —
Q3 2019
Shares 50,700 Value ($000) $6,044 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $5,800 Avg Close — Range —
Q1 2019
Shares 48,000 Value ($000) $6,147 Avg Close — Range —
Q4 2018
Shares 48,000 Value ($000) $4,935 Avg Close — Range —
Q3 2018
Shares 48,000 Value ($000) $5,512 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $6,138 Avg Close — Range —
Q1 2018
Shares 48,000 Value ($000) $6,814 Avg Close — Range —
Q4 2017
Shares 48,000 Value ($000) $6,588 Avg Close — Range —
Q3 2017
Shares 48,000 Value ($000) $6,146 Avg Close — Range —
Q2 2017
Shares 48,000 Value ($000) $6,889 Avg Close — Range —
Q1 2017
Shares 48,000 Value ($000) $7,123 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $7,210 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $1,777 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $1,874 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $2,042 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $2,301 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $2,063 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $2,196 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $1,944 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $1,681 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $1,893 Avg Close — Range —