TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q2 2022
Shares 459,861 Value ($000) $2,290 Avg Close — Range —
Q1 2022
Shares 499,444 Value ($000) $2,762 Avg Close — Range —
Q3 2021
Shares 421,253 Value ($000) $2,671 Avg Close — Range —
Q2 2021
Shares 345,322 Value ($000) $2,611 Avg Close — Range —
Q1 2020
Shares 153,991 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 153,991 Value ($000) $2,251 Avg Close — Range —