VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

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

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

Q4 2024
Shares 57,908 Value ($000) $2,399 Avg Close $35.33 Range $23.04 - $48.73
Q1 2023
Shares 58,535 Value ($000) $1,999 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 49,248 Value ($000) $1,762 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 65,037 Value ($000) $1,894 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 53,751 Value ($000) $1,503 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 53,751 Value ($000) $2,761 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 57,621 Value ($000) $3,200 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 55,257 Value ($000) $3,054 Avg Close $60.70 Range $39.79 - $76.00