PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

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

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

Q1 2025
Shares 20,000 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 145,392 Value ($000) $1,839 Avg Close — Range —
Q3 2024
Shares 145,392 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 145,392 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 215,000 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 195,000 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 195,000 Value ($000) $1,412 Avg Close — Range —
Q2 2023
Shares 195,000 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 359,709 Value ($000) $3,453 Avg Close — Range —
Q4 2022
Shares 386,929 Value ($000) $2,527 Avg Close — Range —
Q2 2022
Shares 285,750 Value ($000) $1,963 Avg Close — Range —
Q1 2020
Shares 386,500 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 386,500 Value ($000) $3,247 Avg Close — Range —
Q3 2019
Shares 386,500 Value ($000) $3,027 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $482 Avg Close — Range —