SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q1 2021
Shares 137,584 Value ($000) $10,560 Avg Close — Range —
Q4 2020
Shares 143,389 Value ($000) $8,913 Avg Close — Range —
Q3 2020
Shares 145,712 Value ($000) $7,179 Avg Close — Range —
Q2 2020
Shares 159,758 Value ($000) $7,734 Avg Close — Range —
Q1 2020
Shares 174,035 Value ($000) $8,493 Avg Close — Range —
Q4 2019
Shares 174,035 Value ($000) $10,355 Avg Close — Range —
Q3 2019
Shares 190,900 Value ($000) $10,269 Avg Close — Range —