VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q3 2025
Shares 51,156 Value ($000) $1,816 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 45,960 Value ($000) $2,059 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 54,127 Value ($000) $2,063 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 56,888 Value ($000) $2,030 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 64,696 Value ($000) $1,971 Avg Close $28.51 Range $21.59 - $32.88
Q3 2022
Shares 101,934 Value ($000) $2,117 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 87,474 Value ($000) $2,048 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 72,309 Value ($000) $2,691 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 98,307 Value ($000) $2,834 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 104,188 Value ($000) $2,545 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 86,511 Value ($000) $2,390 Avg Close $29.75 Range $27.18 - $32.35
Q3 2019
Shares 105,300 Value ($000) $1,723 Avg Close $20.01 Range $15.76 - $22.91