Activision Blizzard, Inc.

State of New Jersey Common Pension Fund D AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

440,384

Value ($000)

41,233

Weight

0.1%

2014 Q2 - 2023 Q3 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	41,233	0.1%	440,384	9/30/2023
2023 Q2	8/2/2023	37,323	0.1%	442,745	6/30/2023
2023 Q1	4/26/2023	39,375	0.1%	460,043	3/31/2023
2022 Q4	2/1/2023	35,216	0.1%	460,043	12/31/2022
2022 Q3	10/28/2022	34,048	0.1%	458,004	9/30/2022
2022 Q2	8/4/2022	35,660	0.1%	458,004	6/30/2022
2022 Q1	5/3/2022	36,691	0.1%	458,004	3/31/2022
2021 Q4	1/31/2022	30,735	0.1%	461,969	12/31/2021
2021 Q3	10/27/2021	35,377	0.1%	457,120	9/30/2021
2021 Q2	7/23/2021	43,628	0.1%	457,120	6/30/2021
2021 Q1	4/27/2021	42,891	0.2%	461,195	3/31/2021
2020 Q4	2/3/2021	44,871	0.2%	483,263	12/31/2020
2020 Q3	10/27/2020	40,957	0.2%	505,956	9/30/2020
2020 Q2	8/4/2020	40,037	0.2%	527,501	6/30/2020
2020 Q1	6/19/2020	33,190	0.2%	558,011	3/31/2020
2019 Q4	1/31/2020	33,157	0.1%	558,011	12/31/2019
2014 Q2	8/11/2014	24,530	0.1%	1,100,000	6/30/2014