State of New Jersey Common Pension Fund D

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-127,000	-100%		Q2 2024
3/31/2024	0%		$749K	127K			$5.90	Q1 2024
12/31/2023	0%		$734K	127K			$5.78	Q4 2023
9/30/2023	0%		$599K	127K			$4.72	Q3 2023
6/30/2023	0%	+0%	$587K	127K	+35,000	+38%	$4.62	Q2 2023
3/31/2023	0%	+0%	$327K	92K	+35,000	+61.4%	$3.55	Q1 2023
12/31/2022	0%	-0.01%	$315K	57K	-247,761	-81.3%	$5.53	Q4 2022
9/30/2022	0.01%	+0%	$2.12M	305K	+20,700	+7.29%	$6.95	Q3 2022
6/30/2022	0.01%		$2.68M	284K			$9.42	Q2 2022
3/31/2022	0.01%	+0%	$3.91M	284K	+25,870	+10%	$13.76	Q1 2022
12/31/2021	0.01%	0%	$3.62M	258K	-7,103	-2.68%	$14.01	Q4 2021
9/30/2021	0.01%	0%	$3.28M	265K	-23,422	-8.11%	$12.37	Q3 2021
6/30/2021	0.01%	+0%	$3.06M	289K	+53,132	+22.6%	$10.59	Q2 2021
3/31/2021	0.01%	0%	$2.6M	236K	-29,227	-11%	$11.03	Q1 2021
12/31/2020	0.01%	0%	$3.11M	265K	-16,587	-5.89%	$11.73	Q4 2020
9/30/2020	0.01%	+0.01%	$2.97M	281K	+281,398	NEW	$10.54	Q3 2020
3/31/2020		-0.01%	$0	0	-203,000	-100%		Q1 2020
12/31/2019	0.01%		$1.67M	203K			$8.21	Q4 2019
9/30/2019	0.01%	0%	$1.58M	203K	-151,000	-42.7%	$7.76	Q3 2019
6/30/2019	0.01%	0%	$3.36M	354K	-60,000	-14.5%	$9.50	Q2 2019
3/31/2019	0.02%	-0.02%	$4.63M	414K	-388,000	-48.4%	$11.19	Q1 2019
12/31/2018	0.05%	+0%	$12.5M	802K	+5,000	+0.63%	$15.57	Q4 2018
9/30/2018	0.06%	+0%	$16.1M	797K	+15,000	+1.92%	$20.15	Q3 2018
6/30/2018	0.06%		$15.7M	782K			$20.03	Q2 2018
3/31/2018	0.05%		$12.7M	782K			$16.25	Q1 2018
12/31/2017	0.05%	+0%	$13.9M	782K	+10,000	+1.3%	$17.79	Q4 2017
9/30/2017	0.05%	+0.01%	$11.3M	772K	+111,000	+16.8%	$14.66	Q3 2017
6/30/2017	0.07%	+0.01%	$16.6M	661K	+130,000	+24.5%	$25.14	Q2 2017
3/31/2017	0.06%	+0.06%	$13.7M	531K	+531,000	NEW	$25.85	Q1 2017

* 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.