NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

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

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

Q3 2022
Shares 195,151 Value ($000) $5,410 Avg Close Range
Q2 2022
Shares 195,151 Value ($000) $4,531 Avg Close Range
Q1 2022
Shares 195,151 Value ($000) $5,316 Avg Close Range
Q4 2021
Shares 195,151 Value ($000) $4,003 Avg Close Range
Q3 2021
Shares 195,151 Value ($000) $3,745 Avg Close Range
Q2 2021
Shares 196,004 Value ($000) $4,835 Avg Close Range
Q1 2021
Shares 189,936 Value ($000) $4,777 Avg Close Range
Q4 2020
Shares 214,938 Value ($000) $4,486 Avg Close Range
Q3 2020
Shares 224,504 Value ($000) $3,183 Avg Close Range
Q2 2020
Shares 235,624 Value ($000) $3,501 Avg Close Range
Q1 2020
Shares 249,308 Value ($000) $3,126 Avg Close Range
Q4 2019
Shares 249,308 Value ($000) $5,061 Avg Close Range
Q3 2019
Shares 266,700 Value ($000) $5,667 Avg Close Range
Q1 2017
Shares 41,100 Value ($000) $1,698 Avg Close Range
Q4 2016
Shares 91,800 Value ($000) $3,851 Avg Close Range
Q3 2016
Shares 177,600 Value ($000) $9,514 Avg Close Range
Q2 2016
Shares 152,000 Value ($000) $7,899 Avg Close Range
Q1 2016
Shares 96,900 Value ($000) $5,103 Avg Close Range