BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 84,814 Value ($000) $9,181 Avg Close — Range —
Q2 2023
Shares 88,438 Value ($000) $8,344 Avg Close — Range —
Q1 2023
Shares 88,438 Value ($000) $8,448 Avg Close — Range —
Q4 2022
Shares 88,438 Value ($000) $8,823 Avg Close — Range —
Q3 2022
Shares 88,438 Value ($000) $7,302 Avg Close — Range —
Q2 2022
Shares 81,119 Value ($000) $7,357 Avg Close — Range —
Q1 2022
Shares 79,902 Value ($000) $8,854 Avg Close — Range —
Q4 2021
Shares 78,493 Value ($000) $7,328 Avg Close — Range —
Q3 2021
Shares 78,102 Value ($000) $6,351 Avg Close — Range —
Q2 2021
Shares 79,599 Value ($000) $6,221 Avg Close — Range —
Q1 2021
Shares 79,295 Value ($000) $6,286 Avg Close — Range —
Q4 2020
Shares 87,731 Value ($000) $5,753 Avg Close — Range —
Q3 2020
Shares 90,776 Value ($000) $4,148 Avg Close — Range —
Q2 2020
Shares 91,028 Value ($000) $3,744 Avg Close — Range —
Q1 2020
Shares 102,997 Value ($000) $4,226 Avg Close — Range —
Q4 2019
Shares 102,997 Value ($000) $5,927 Avg Close — Range —
Q3 2019
Shares 108,600 Value ($000) $6,149 Avg Close — Range —