WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2023
Shares 83,167 Value ($000) $2,640 Avg Close $28.86 Range $26.61 - $33.88
Q3 2023
Shares 66,551 Value ($000) $2,474 Avg Close $32.40 Range $29.36 - $35.18
Q2 2023
Shares 66,551 Value ($000) $2,265 Avg Close $32.91 Range $27.17 - $36.37
Q1 2023
Shares 52,523 Value ($000) $2,036 Avg Close $38.17 Range $30.90 - $44.42
Q4 2022
Shares 47,127 Value ($000) $1,888 Avg Close $37.18 Range $32.47 - $42.63
Q3 2022
Shares 47,127 Value ($000) $1,770 Avg Close $41.81 Range $32.98 - $47.65
Q2 2022
Shares 44,719 Value ($000) $2,136 Avg Close $44.64 Range $39.87 - $49.02
Q4 2021
Shares 52,002 Value ($000) $2,978 Avg Close $46.64 Range $43.83 - $50.05
Q3 2021
Shares 46,591 Value ($000) $2,433 Avg Close $49.13 Range $44.69 - $52.09
Q2 2021
Shares 39,941 Value ($000) $2,404 Avg Close $50.69 Range $44.79 - $56.28
Q1 2021
Shares 46,653 Value ($000) $2,529 Avg Close $43.08 Range $37.99 - $47.67
Q4 2020
Shares 68,970 Value ($000) $3,149 Avg Close $30.45 Range $25.22 - $39.74
Q3 2020
Shares 70,074 Value ($000) $2,222 Avg Close $28.19 Range $25.46 - $32.85
Q2 2020
Shares 53,167 Value ($000) $2,074 Avg Close $31.48 Range $27.68 - $35.72