ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

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

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

Q4 2020

Shares 86,205 Value ($000) $2,599 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 89,697 Value ($000) $1,935 Avg Close $26.57 Range $19.88 - $35.98

Q2 2020

Shares 90,703 Value ($000) $2,411 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 70,139 Value ($000) $1,344 Avg Close $30.23 Range $13.68 - $39.83

Q4 2019

Shares 70,139 Value ($000) $2,334 Avg Close $29.80 Range $22.63 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	86,205	$2,599	$28.29	$21.70 - $37.19
Q3 2020	89,697	$1,935	$26.57	$19.88 - $35.98
Q2 2020	90,703	$2,411	$22.83	$15.32 - $27.11
Q1 2020	70,139	$1,344	$30.23	$13.68 - $39.83
Q4 2019	70,139	$2,334	$29.80	$22.63 - $34.70