YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

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

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

Q4 2025
Shares 96,900 Value ($000) $8,111 Avg Close $103.64 Range $75.25 - $141.10
Q3 2023
Shares 61,292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 61,292 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 61,292 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,292 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,292 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 61,292 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 61,292 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 76,869 Value ($000) $4,651 Avg Close — Range —
Q3 2021
Shares 55,201 Value ($000) $4,399 Avg Close — Range —
Q2 2021
Shares 37,480 Value ($000) $2,652 Avg Close — Range —
Q1 2021
Shares 37,480 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 37,480 Value ($000) $2,608 Avg Close — Range —
Q3 2020
Shares 37,480 Value ($000) $2,446 Avg Close — Range —
Q2 2020
Shares 55,041 Value ($000) $2,753 Avg Close — Range —
Q1 2020
Shares 55,041 Value ($000) $1,874 Avg Close — Range —
Q4 2019
Shares 40,833 Value ($000) $1,776 Avg Close — Range —
Q2 2018
Shares 165,149 Value ($000) $5,929 Avg Close — Range —
Q1 2018
Shares 190,700 Value ($000) $7,523 Avg Close — Range —
Q4 2017
Shares 201,400 Value ($000) $6,596 Avg Close — Range —
Q3 2017
Shares 335,963 Value ($000) $11,070 Avg Close — Range —
Q2 2017
Shares 340,786 Value ($000) $8,942 Avg Close — Range —
Q1 2017
Shares 340,786 Value ($000) $7,473 Avg Close — Range —
Q4 2016
Shares 379,767 Value ($000) $7,645 Avg Close — Range —
Q3 2016
Shares 331,545 Value ($000) $6,979 Avg Close — Range —
Q2 2016
Shares 455,117 Value ($000) $9,944 Avg Close — Range —
Q1 2016
Shares 530,793 Value ($000) $8,132 Avg Close — Range —
Q4 2015
Shares 456,553 Value ($000) $7,177 Avg Close — Range —
Q3 2015
Shares 336,303 Value ($000) $3,609 Avg Close — Range —
Q2 2015
Shares 423,445 Value ($000) $6,445 Avg Close — Range —
Q1 2015
Shares 354,310 Value ($000) $5,373 Avg Close — Range —
Q4 2014
Shares 302,842 Value ($000) $5,439 Avg Close — Range —
Q3 2014
Shares 223,004 Value ($000) $6,198 Avg Close — Range —
Q2 2014
Shares 223,004 Value ($000) $7,948 Avg Close — Range —
Q1 2014
Shares 223,004 Value ($000) $6,732 Avg Close — Range —