ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q4 2020
Shares 6,922 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 17,553 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 33,438 Value ($000) $973 Avg Close — Range —
Q1 2020
Shares 33,438 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 33,438 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 30,329 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 25,800 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 16,327 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 13,487 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 20,766 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 36,169 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 25,943 Value ($000) $502 Avg Close — Range —