ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 77,903 Value ($000) $6,492 Avg Close — Range —
Q3 2021
Shares 77,592 Value ($000) $5,344 Avg Close — Range —
Q2 2021
Shares 78,358 Value ($000) $5,289 Avg Close — Range —
Q1 2021
Shares 74,827 Value ($000) $3,771 Avg Close — Range —
Q4 2020
Shares 75,363 Value ($000) $3,251 Avg Close — Range —
Q3 2020
Shares 79,535 Value ($000) $2,711 Avg Close — Range —
Q2 2020
Shares 97,604 Value ($000) $3,044 Avg Close — Range —
Q1 2020
Shares 112,753 Value ($000) $2,799 Avg Close — Range —
Q4 2019
Shares 112,753 Value ($000) $5,303 Avg Close — Range —
Q3 2019
Shares 129,300 Value ($000) $5,438 Avg Close — Range —