ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

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

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

Q3 2022

Shares 109,892 Value ($000) $2,583 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 83,992 Value ($000) $3,967 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 36,292 Value ($000) $2,639 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 35,600 Value ($000) $2,095 Avg Close $51.18 Range $42.14 - $61.50

Q3 2021

Shares 35,600 Value ($000) $1,805 Avg Close $46.70 Range $33.71 - $62.20

Q2 2021

Shares 9,444 Value ($000) $424 Avg Close $38.53 Range $24.49 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	109,892	$2,583	$41.32	$22.79 - $53.59
Q2 2022	83,992	$3,967	$58.70	$45.08 - $73.23
Q1 2022	36,292	$2,639	$69.18	$52.50 - $91.23
Q4 2021	35,600	$2,095	$51.18	$42.14 - $61.50
Q3 2021	35,600	$1,805	$46.70	$33.71 - $62.20
Q2 2021	9,444	$424	$38.53	$24.49 - $49.90