TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

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

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

Q3 2020
Shares 180,028 Value ($000) $7,048 Avg Close — Range —
Q2 2020
Shares 189,681 Value ($000) $6,901 Avg Close — Range —
Q1 2020
Shares 196,498 Value ($000) $6,811 Avg Close — Range —
Q4 2019
Shares 196,498 Value ($000) $9,766 Avg Close — Range —
Q3 2019
Shares 216,400 Value ($000) $10,106 Avg Close — Range —