HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q3 2023
Shares 122,786 Value ($000) $14,205 Avg Close — Range —
Q2 2023
Shares 126,067 Value ($000) $12,966 Avg Close — Range —
Q1 2023
Shares 126,067 Value ($000) $13,759 Avg Close — Range —
Q4 2022
Shares 129,988 Value ($000) $14,793 Avg Close — Range —
Q3 2022
Shares 129,988 Value ($000) $8,045 Avg Close — Range —
Q2 2022
Shares 125,097 Value ($000) $9,978 Avg Close — Range —
Q1 2022
Shares 125,097 Value ($000) $13,161 Avg Close — Range —
Q4 2021
Shares 125,097 Value ($000) $13,480 Avg Close — Range —
Q3 2021
Shares 125,213 Value ($000) $13,716 Avg Close — Range —
Q2 2021
Shares 126,405 Value ($000) $11,837 Avg Close — Range —
Q1 2021
Shares 131,761 Value ($000) $12,127 Avg Close — Range —
Q4 2020
Shares 115,235 Value ($000) $8,429 Avg Close — Range —
Q3 2020
Shares 120,882 Value ($000) $9,390 Avg Close — Range —
Q2 2020
Shares 134,683 Value ($000) $7,486 Avg Close — Range —
Q1 2020
Shares 147,000 Value ($000) $4,354 Avg Close — Range —
Q4 2019
Shares 147,000 Value ($000) $5,321 Avg Close — Range —
Q3 2019
Shares 147,000 Value ($000) $4,003 Avg Close — Range —