TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

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

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

Q4 2020
Shares 73,028 Value ($000) $9,600 Avg Close — Range —
Q3 2020
Shares 73,028 Value ($000) $8,460 Avg Close — Range —
Q2 2020
Shares 73,548 Value ($000) $8,968 Avg Close — Range —
Q1 2020
Shares 79,786 Value ($000) $10,332 Avg Close — Range —
Q4 2019
Shares 79,786 Value ($000) $10,663 Avg Close — Range —
Q3 2019
Shares 87,117 Value ($000) $8,070 Avg Close — Range —
Q2 2019
Shares 202,817 Value ($000) $18,992 Avg Close — Range —
Q1 2019
Shares 202,817 Value ($000) $21,407 Avg Close — Range —
Q4 2018
Shares 229,817 Value ($000) $18,503 Avg Close — Range —
Q3 2018
Shares 239,817 Value ($000) $30,929 Avg Close — Range —
Q2 2018
Shares 293,817 Value ($000) $38,666 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $4,883 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,079 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $1,836 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 41,500 Value ($000) $3,045 Avg Close — Range —
Q4 2015
Shares 59,000 Value ($000) $4,501 Avg Close — Range —
Q3 2015
Shares 74,000 Value ($000) $5,714 Avg Close — Range —
Q2 2015
Shares 74,000 Value ($000) $6,793 Avg Close — Range —
Q1 2015
Shares 74,000 Value ($000) $6,513 Avg Close — Range —
Q4 2014
Shares 74,000 Value ($000) $7,908 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $7,127 Avg Close — Range —
Q2 2014
Shares 74,000 Value ($000) $7,419 Avg Close — Range —