Travel & Leisure Co.

State of New Jersey Common Pension Fund D TNL

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/3/2021

Shares

65,546

Value ($000)

2,940

Weight

0.0%

2014 Q2 - 2020 Q4 (6 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
2020 Q4	2/3/2021	2,940	0.0%	65,546	12/31/2020
2020 Q3	10/27/2020	2,311	0.0%	75,141	9/30/2020
2020 Q2	8/4/2020	2,018	0.0%	71,612	6/30/2020
2020 Q1	6/19/2020	1,382	0.0%	63,695	3/31/2020
2019 Q4	1/31/2020	3,292	0.0%	63,695	12/31/2019
2014 Q2	8/11/2014	17,188	0.1%	227,000	6/30/2014