XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

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

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

Q3 2021
Shares 129,124 Value ($000) $2,433 Avg Close Range
Q2 2021
Shares 122,599 Value ($000) $2,727 Avg Close Range
Q1 2021
Shares 113,355 Value ($000) $2,468 Avg Close Range