ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,704 Value ($000) $2,869 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 15,129 Value ($000) $2,574 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 16,245 Value ($000) $2,152 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 15,380 Value ($000) $1,466 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 18,816 Value ($000) $2,176 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 18,090 Value ($000) $1,904 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 17,830 Value ($000) $1,939 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 28,240 Value ($000) $2,880 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 25,799 Value ($000) $2,810 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 21,149 Value ($000) $2,181 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 25,441 Value ($000) $2,835 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 25,441 Value ($000) $2,493 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 25,441 Value ($000) $2,182 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 25,441 Value ($000) $1,969 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 31,350 Value ($000) $2,288 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 31,350 Value ($000) $2,699 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 31,350 Value ($000) $2,855 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 31,656 Value ($000) $2,778 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 27,099 Value ($000) $3,054 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 25,153 Value ($000) $2,746 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 29,226 Value ($000) $2,834 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 30,597 Value ($000) $1,926 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 32,229 Value ($000) $2,185 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 39,944 Value ($000) $1,937 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 39,944 Value ($000) $2,844 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 44,900 Value ($000) $2,578 Avg Close $52.96 Range $45.67 - $59.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,704	$2,869	$203.45	$167.14 - $231.93
Q3 2025	15,129	$2,574	$150.44	$128.25 - $179.19
Q2 2025	16,245	$2,152	$109.97	$74.86 - $135.80
Q1 2025	15,380	$1,466	$113.96	$90.92 - $131.79
Q4 2024	18,816	$2,176	$112.07	$100.23 - $124.13
Q3 2024	18,090	$1,904	$104.54	$91.79 - $119.20
Q2 2024	17,830	$1,939	$101.85	$88.63 - $111.22
Q1 2024	28,240	$2,880	$101.36	$93.26 - $109.27
Q4 2023	25,799	$2,810	$96.53	$81.25 - $112.66
Q3 2023	21,149	$2,181	$111.11	$97.21 - $125.32
Q2 2023	25,441	$2,835	$94.50	$82.16 - $111.94
Q1 2023	25,441	$2,493	$93.25	$83.51 - $99.94
Q4 2022	25,441	$2,182	$83.03	$67.21 - $96.30
Q3 2022	25,441	$1,969	$84.77	$66.70 - $96.83
Q2 2022	31,350	$2,288	$76.30	$67.78 - $86.13
Q1 2022	31,350	$2,699	$85.34	$76.62 - $93.87
Q4 2021	31,350	$2,855	$87.57	$81.38 - $94.81
Q3 2021	31,656	$2,778	$91.96	$80.40 - $111.25
Q2 2021	27,099	$3,054	$104.09	$80.21 - $120.12
Q1 2021	25,153	$2,746	$106.37	$94.43 - $123.14
Q4 2020	29,226	$2,834	$83.47	$60.49 - $102.42
Q3 2020	30,597	$1,926	$68.49	$55.94 - $80.68
Q2 2020	32,229	$2,185	$58.43	$40.98 - $73.97
Q1 2020	39,944	$1,937	$62.27	$32.74 - $76.98
Q4 2019	39,944	$2,844	$61.03	$51.01 - $70.87
Q3 2019	44,900	$2,578	$52.96	$45.67 - $59.59