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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 428,785 | 21,118 | 20,238,652,000 | -1,449,232,000 | $47,200.00 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 407,667 | 171,342 | 21,687,884,000 | 9,961,437,000 | $53,200.00 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 236,325 | 16,800 | 11,726,447,000 | 11,717,951,000 | $49,620.00 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 219,525 | 15,441 | 8,496,000 | -592,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 204,084 | -5,314 | 9,088,000 | -515,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 209,398 | -8,220 | 9,603,000 | 668,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 217,618 | 1,096 | 8,935,000 | 1,398,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 216,522 | 1,922 | 7,537,000 | -955,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 214,600 | -98,162 | 8,492,000 | -3,978,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 312,762 | 69,012 | 12,470,000 | 3,805,000 | $39.87 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 243,750 | 27,908 | 8,665,000 | 2,833,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 215,842 | 2,980 | 5,832,000 | -1,118,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 212,862 | 8,134 | 6,950,000 | -5,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 204,728 | -24,451 | 6,955,000 | -3,260,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 229,179 | 7,712 | 10,215,000 | 200,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 221,467 | 97,313 | 10,015,000 | 3,836,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 124,154 | 8,448 | 6,179,000 | 418,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 115,706 | 1,775 | 5,761,000 | 558,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 113,931 | -3,733 | 5,203,000 | -221,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 117,664 | -21,813 | 5,424,000 | -818,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 139,477 | -14,608 | 6,242,000 | 48,000 | $44.75 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 154,085 | 9,354 | 6,194,000 | 94,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 144,731 | 19,031 | 6,100,000 | 1,110,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 125,700 | 2,800 | 4,990,000 | 123,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 122,900 | -18,200 | 4,867,000 | -142,000 | $39.60 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 141,100 | -10,400 | 5,009,000 | 31,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 151,500 | -17,400 | 4,978,000 | -60,133,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 168,900 | 4,100 | 6,511,000 | 507,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 164,800 | -5,500 | 6,004,000 | 391,000 | $36.43 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 170,300 | 51,705 | 5,613,000 | 389,000 | $32.96 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 182,000 | -19,900 | 5,465,000 | -97,000 | $30.03 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 201,900 | -25,900 | 5,562,000 | -1,513,000 | $27.55 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 141,441 | 0 | 9,300,000 | 0 | $65.75 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 141,441 | 6,000 | 9,300,000 | 2,459,000 | $65.75 |
| 09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 135,441 | -17,516 | 6,841,000 | -702,000 | $50.51 |
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