II VI INC

CUSIP: 902104108 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 60,059 Value ($000) $3,060 Avg Close — Range —
Q1 2022
Shares 60,059 Value ($000) $4,354 Avg Close — Range —
Q4 2021
Shares 60,059 Value ($000) $4,104 Avg Close — Range —
Q3 2021
Shares 62,252 Value ($000) $3,695 Avg Close — Range —
Q2 2021
Shares 61,741 Value ($000) $4,482 Avg Close — Range —
Q1 2021
Shares 61,605 Value ($000) $4,212 Avg Close — Range —
Q4 2020
Shares 62,413 Value ($000) $4,741 Avg Close — Range —
Q3 2020
Shares 65,919 Value ($000) $2,674 Avg Close — Range —
Q2 2020
Shares 62,287 Value ($000) $2,941 Avg Close — Range —
Q1 2020
Shares 72,556 Value ($000) $2,068 Avg Close — Range —
Q4 2019
Shares 72,556 Value ($000) $2,443 Avg Close — Range —
Q3 2019
Shares 617,400 Value ($000) $21,739 Avg Close — Range —