AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q4 2025

Shares 9,025 Value ($000) $2,602 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 9,742 Value ($000) $2,323 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 10,732 Value ($000) $2,112 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 11,662 Value ($000) $1,960 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 11,464 Value ($000) $2,120 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 11,437 Value ($000) $2,033 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 11,738 Value ($000) $1,834 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 18,860 Value ($000) $3,158 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 19,802 Value ($000) $2,998 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 19,802 Value ($000) $2,581 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 17,683 Value ($000) $2,651 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 21,249 Value ($000) $3,026 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 21,249 Value ($000) $3,366 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 20,289 Value ($000) $2,269 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 23,223 Value ($000) $2,708 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 23,223 Value ($000) $3,273 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 23,223 Value ($000) $3,820 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 24,166 Value ($000) $3,651 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 24,883 Value ($000) $3,837 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 27,742 Value ($000) $4,134 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 30,196 Value ($000) $3,071 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 33,161 Value ($000) $2,268 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 34,006 Value ($000) $2,535 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 35,801 Value ($000) $2,117 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 35,801 Value ($000) $3,034 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 37,200 Value ($000) $3,101 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 232,000 Value ($000) $21,376 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 232,000 Value ($000) $24,850 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 282,000 Value ($000) $27,478 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 252,000 Value ($000) $34,453 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 202,000 Value ($000) $30,031 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 152,000 Value ($000) $28,816 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 42,000 Value ($000) $8,621 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 42,000 Value ($000) $7,973 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 42,000 Value ($000) $6,966 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 42,000 Value ($000) $6,885 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 42,000 Value ($000) $6,103 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 20,000 Value ($000) $2,894 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 20,000 Value ($000) $2,815 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 20,000 Value ($000) $3,248 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 20,000 Value ($000) $3,195 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 20,000 Value ($000) $3,420 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 20,000 Value ($000) $4,372 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 20,000 Value ($000) $4,296 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 20,000 Value ($000) $4,245 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 20,000 Value ($000) $4,007 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 20,000 Value ($000) $4,108 Avg Close $187.17 Range $171.21 - $199.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,025	$2,602	$258.45	$230.09 - $299.69
Q3 2025	9,742	$2,323	$220.39	$194.74 - $250.14
Q2 2025	10,732	$2,112	$173.47	$139.20 - $199.47
Q1 2025	11,662	$1,960	$174.30	$151.61 - $191.09
Q4 2024	11,464	$2,120	$186.57	$173.54 - $199.47
Q3 2024	11,437	$2,033	$169.81	$152.32 - $189.75
Q2 2024	11,738	$1,834	$159.16	$147.08 - $169.59
Q1 2024	18,860	$3,158	$155.40	$145.30 - $167.84
Q4 2023	19,802	$2,998	$134.30	$120.16 - $156.31
Q3 2023	19,802	$2,581	$139.81	$129.01 - $163.83
Q2 2023	17,683	$2,651	$143.06	$135.39 - $151.92
Q1 2023	21,249	$3,026	$157.88	$132.31 - $180.50
Q4 2022	21,249	$3,366	$141.36	$108.04 - $163.24
Q3 2022	20,289	$2,269	$125.39	$109.48 - $141.92
Q2 2022	23,223	$2,708	$128.58	$112.28 - $146.71
Q1 2022	23,223	$3,273	$143.53	$121.29 - $171.22
Q4 2021	23,223	$3,820	$167.52	$146.96 - $191.42
Q3 2021	24,166	$3,651	$163.56	$146.02 - $180.77
Q2 2021	24,883	$3,837	$159.33	$147.97 - $176.63
Q1 2021	27,742	$4,134	$130.58	$98.76 - $153.37
Q4 2020	30,196	$3,071	$86.25	$66.34 - $103.21
Q3 2020	33,161	$2,268	$69.80	$62.10 - $75.77
Q2 2020	34,006	$2,535	$67.48	$53.23 - $82.32
Q1 2020	35,801	$2,117	$74.64	$44.30 - $88.80
Q4 2019	35,801	$3,034	$81.44	$70.43 - $87.94
Q3 2019	37,200	$3,101	$82.65	$73.22 - $92.84
Q2 2019	232,000	$21,376	$96.65	$82.01 - $113.84
Q1 2019	232,000	$24,850	$104.33	$93.26 - $110.96
Q4 2018	282,000	$27,478	$110.59	$86.74 - $136.36
Q3 2018	252,000	$34,453	$144.30	$133.37 - $159.64
Q2 2018	202,000	$30,031	$160.74	$145.08 - $182.71
Q1 2018	152,000	$28,816	$189.64	$169.45 - $211.08
Q4 2017	42,000	$8,621	$188.42	$173.99 - $202.01
Q3 2017	42,000	$7,973	$172.79	$161.15 - $186.54
Q2 2017	42,000	$6,966	$154.87	$144.44 - $164.19
Q1 2017	42,000	$6,885	$153.31	$135.07 - $166.39
Q4 2016	42,000	$6,103	$140.58	$126.32 - $157.66
Q3 2016	20,000	$2,894	$138.59	$126.84 - $143.96
Q2 2016	20,000	$2,815	$158.47	$126.98 - $174.12
Q1 2016	20,000	$3,248	$135.06	$112.27 - $159.84
Q4 2015	20,000	$3,195	$166.43	$137.16 - $184.66
Q3 2015	20,000	$3,420	$190.37	$159.30 - $214.73
Q2 2015	20,000	$4,372	$215.27	$205.22 - $223.28
Q1 2015	20,000	$4,296	$204.27	$185.26 - $214.40
Q4 2014	20,000	$4,245	$192.32	$168.87 - $209.59
Q3 2014	20,000	$4,007	$197.54	$186.21 - $207.58
Q2 2014	20,000	$4,108	$187.17	$171.21 - $199.62