IHS MARKIT LTD

CUSIP: G47567105 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 2021
Shares 218,824 Value ($000) $29,086 Avg Close Range
Q3 2021
Shares 219,941 Value ($000) $25,650 Avg Close Range
Q2 2021
Shares 219,079 Value ($000) $24,681 Avg Close Range
Q1 2021
Shares 224,841 Value ($000) $21,760 Avg Close Range
Q4 2020
Shares 234,966 Value ($000) $21,107 Avg Close Range
Q3 2020
Shares 244,725 Value ($000) $19,213 Avg Close Range
Q2 2020
Shares 258,234 Value ($000) $19,497 Avg Close Range
Q1 2020
Shares 285,869 Value ($000) $17,152 Avg Close Range
Q4 2019
Shares 285,869 Value ($000) $21,540 Avg Close Range
Q3 2019
Shares 305,600 Value ($000) $20,439 Avg Close Range