VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q4 2022
Shares 12,107 Value ($000) $2,318 Avg Close $155.62 Range $122.52 - $181.17
Q2 2021
Shares 8,992 Value ($000) $2,498 Avg Close $226.70 Range $199.83 - $252.04