ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 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 137,030 Value ($000) $2,828 Avg Close — Range —
Q3 2025
Shares 114,358 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 108,306 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 111,191 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 116,654 Value ($000) $2,069 Avg Close — Range —
Q3 2024
Shares 110,843 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 110,843 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 163,910 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 152,036 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 137,728 Value ($000) $2,304 Avg Close — Range —
Q2 2023
Shares 124,946 Value ($000) $2,321 Avg Close — Range —
Q1 2023
Shares 124,946 Value ($000) $2,363 Avg Close — Range —
Q4 2022
Shares 117,642 Value ($000) $2,203 Avg Close — Range —
Q3 2022
Shares 124,765 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 112,239 Value ($000) $2,015 Avg Close — Range —
Q1 2022
Shares 119,010 Value ($000) $2,760 Avg Close — Range —
Q4 2021
Shares 119,010 Value ($000) $2,986 Avg Close — Range —
Q3 2021
Shares 133,173 Value ($000) $3,122 Avg Close — Range —
Q2 2021
Shares 137,214 Value ($000) $2,514 Avg Close — Range —
Q1 2021
Shares 139,311 Value ($000) $2,339 Avg Close — Range —
Q4 2020
Shares 178,826 Value ($000) $3,072 Avg Close — Range —
Q3 2020
Shares 180,398 Value ($000) $2,022 Avg Close — Range —
Q2 2020
Shares 178,548 Value ($000) $2,177 Avg Close — Range —
Q1 2020
Shares 98,584 Value ($000) $1,106 Avg Close — Range —
Q4 2019
Shares 98,584 Value ($000) $2,066 Avg Close — Range —
Q3 2019
Shares 104,700 Value ($000) $2,566 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $924 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $1,018 Avg Close — Range —
Q4 2018
Shares 125,652 Value ($000) $2,309 Avg Close — Range —
Q3 2018
Shares 125,652 Value ($000) $2,851 Avg Close — Range —
Q2 2018
Shares 125,652 Value ($000) $2,953 Avg Close — Range —
Q1 2018
Shares 130,652 Value ($000) $3,022 Avg Close — Range —
Q4 2017
Shares 83,000 Value ($000) $2,302 Avg Close — Range —
Q3 2017
Shares 73,000 Value ($000) $3,382 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $2,276 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $2,449 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $4,711 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $4,034 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $3,795 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $3,851 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $3,708 Avg Close — Range —
Q3 2015
Shares 115,000 Value ($000) $3,948 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $4,531 Avg Close — Range —
Q1 2015
Shares 115,000 Value ($000) $4,966 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $3,926 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $3,597 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $4,145 Avg Close — Range —