TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q2 2022
Shares 61,832 Value ($000) $4,653 Avg Close Range
Q1 2022
Shares 77,213 Value ($000) $2,073 Avg Close Range
Q4 2021
Shares 70,075 Value ($000) $3,343 Avg Close Range
Q3 2021
Shares 41,824 Value ($000) $2,778 Avg Close Range
Q2 2021
Shares 35,172 Value ($000) $2,744 Avg Close Range
Q1 2021
Shares 26,430 Value ($000) $2,500 Avg Close Range
Q4 2020
Shares 22,991 Value ($000) $2,801 Avg Close Range