FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

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

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

Q2 2024
Shares 74,086 Value ($000) $14,347 Avg Close — Range —
Q1 2024
Shares 116,189 Value ($000) $25,379 Avg Close — Range —
Q4 2023
Shares 116,189 Value ($000) $22,433 Avg Close — Range —
Q3 2023
Shares 116,189 Value ($000) $19,110 Avg Close — Range —
Q2 2023
Shares 120,920 Value ($000) $19,022 Avg Close — Range —
Q1 2023
Shares 123,199 Value ($000) $16,478 Avg Close — Range —
Q4 2022
Shares 123,199 Value ($000) $15,643 Avg Close — Range —