State of New Jersey Common Pension Fund D

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.01%	$0	0	-7,755	-100%		Q2 2024
3/31/2024	0.01%	+0%	$2.36M	7.76K	+806	+11.6%	$304.42	Q1 2024
12/31/2023	0.01%		$2.4M	6.95K			$345.59	Q4 2023
9/30/2023	0.01%		$2.71M	6.95K			$389.53	Q3 2023
6/30/2023	0.01%		$2.14M	6.95K			$308.44	Q2 2023
3/31/2023	0.01%	+0%	$2.28M	6.95K	+717	+11.5%	$328.70	Q1 2023
12/31/2022	0.01%	0%	$2.05M	6.23K	-371	-5.62%	$329.52	Q4 2022
9/30/2022	0.01%		$2.14M	6.6K			$323.64	Q3 2022
6/30/2022	0.01%		$2M	6.6K			$303.04	Q2 2022
3/31/2022	0.01%	+0%	$2.57M	6.6K	+560	+9.27%	$388.46	Q1 2022
12/31/2021	0.01%	+0%	$3.05M	6.04K	+312	+5.44%	$505.05	Q4 2021
9/30/2021	0.01%	+0%	$2.92M	5.73K	+350	+6.5%	$509.68	Q3 2021
6/30/2021	0.02%	+0.02%	$5.49M	5.38K	+5,381	NEW	$1,020.81	Q2 2021
12/31/2017		-0.01%	$0	0	-20,000	-100%		Q4 2017
9/30/2017	0.01%	0%	$3.12M	20K	-6,500	-24.5%	$156.20	Q3 2017
6/30/2017	0.01%	-0.01%	$3.5M	26.5K	-15,000	-36.1%	$132.15	Q2 2017
3/31/2017	0.03%		$6M	41.5K			$144.65	Q1 2017
12/31/2016	0.03%		$7.05M	41.5K			$169.86	Q4 2016
9/30/2016	0.03%		$6.44M	41.5K			$155.25	Q3 2016
6/30/2016	0.03%		$7.1M	41.5K			$171.04	Q2 2016
3/31/2016	0.03%		$7.68M	41.5K			$185.06	Q1 2016
12/31/2015	0.04%		$8.38M	41.5K			$201.90	Q4 2015
9/30/2015	0.04%		$8.74M	41.5K			$210.60	Q3 2015
6/30/2015	0.04%		$9.63M	41.5K			$232.00	Q2 2015
3/31/2015	0.04%		$11.1M	41.5K			$267.40	Q1 2015
12/31/2014	0.05%	-0.04%	$12M	41.5K	-40,000	-49.1%	$289.54	Q4 2014
9/30/2014	0.07%	-0.02%	$18.1M	81.5K	-20,000	-19.7%	$221.75	Q3 2014
6/30/2014	0.09%	+0.09%	$22.7M	102K	+101,500	NEW	$223.52	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.