LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2023
Shares 134,872 Value ($000) $2,503 Avg Close — Range —
Q2 2023
Shares 144,237 Value ($000) $2,563 Avg Close — Range —
Q1 2023
Shares 144,237 Value ($000) $2,940 Avg Close — Range —
Q4 2022
Shares 127,766 Value ($000) $2,482 Avg Close — Range —
Q2 2022
Shares 140,983 Value ($000) $3,114 Avg Close — Range —
Q4 2021
Shares 127,482 Value ($000) $3,581 Avg Close — Range —
Q3 2021
Shares 185,581 Value ($000) $5,467 Avg Close — Range —
Q2 2021
Shares 219,004 Value ($000) $5,922 Avg Close — Range —
Q1 2021
Shares 154,881 Value ($000) $3,956 Avg Close — Range —
Q4 2020
Shares 174,135 Value ($000) $4,118 Avg Close — Range —
Q3 2020
Shares 202,541 Value ($000) $4,159 Avg Close — Range —
Q2 2020
Shares 304,656 Value ($000) $6,553 Avg Close — Range —
Q1 2020
Shares 356,048 Value ($000) $5,594 Avg Close — Range —
Q4 2019
Shares 356,048 Value ($000) $7,760 Avg Close — Range —
Q2 2016
Shares 84,625 Value ($000) $2,425 Avg Close — Range —
Q1 2016
Shares 84,625 Value ($000) $3,179 Avg Close — Range —
Q3 2015
Shares 79,625 Value ($000) $3,266 Avg Close — Range —
Q2 2015
Shares 79,625 Value ($000) $4,031 Avg Close — Range —
Q1 2015
Shares 79,625 Value ($000) $3,966 Avg Close — Range —
Q4 2014
Shares 79,625 Value ($000) $3,847 Avg Close — Range —