LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2023
Shares 146,983 Value ($000) $2,478 Avg Close — Range —
Q1 2023
Shares 112,204 Value ($000) $2,188 Avg Close — Range —
Q4 2022
Shares 141,356 Value ($000) $2,676 Avg Close — Range —
Q3 2022
Shares 270,257 Value ($000) $4,213 Avg Close — Range —
Q2 2022
Shares 130,246 Value ($000) $2,742 Avg Close — Range —
Q1 2022
Shares 276,695 Value ($000) $7,058 Avg Close — Range —
Q4 2021
Shares 166,331 Value ($000) $4,614 Avg Close — Range —
Q3 2021
Shares 109,220 Value ($000) $3,255 Avg Close — Range —
Q2 2021
Shares 88,860 Value ($000) $2,413 Avg Close — Range —
Q1 2021
Shares 161,115 Value ($000) $4,134 Avg Close — Range —
Q4 2020
Shares 175,546 Value ($000) $4,252 Avg Close — Range —
Q3 2020
Shares 165,746 Value ($000) $3,482 Avg Close — Range —
Q2 2020
Shares 95,458 Value ($000) $2,087 Avg Close — Range —
Q1 2020
Shares 95,458 Value ($000) $1,576 Avg Close — Range —
Q4 2019
Shares 95,458 Value ($000) $2,171 Avg Close — Range —
Q4 2014
Shares 32,274 Value ($000) $1,620 Avg Close — Range —