ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

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

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

Q4 2025
Shares 72,789 Value ($000) $11,765 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 73,976 Value ($000) $11,828 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 67,253 Value ($000) $11,648 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 58,178 Value ($000) $8,529 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 66,950 Value ($000) $11,852 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 66,950 Value ($000) $10,433 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 68,771 Value ($000) $9,166 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 92,681 Value ($000) $12,325 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 91,256 Value ($000) $10,852 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 87,997 Value ($000) $9,052 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 87,997 Value ($000) $8,479 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 87,997 Value ($000) $7,342 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 90,027 Value ($000) $6,161 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 83,561 Value ($000) $5,177 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 83,561 Value ($000) $4,751 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 68,655 Value ($000) $5,577 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 68,655 Value ($000) $5,580 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 69,866 Value ($000) $5,158 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 63,832 Value ($000) $4,059 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 63,832 Value ($000) $3,577 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 64,351 Value ($000) $3,028 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 67,556 Value ($000) $2,731 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 64,402 Value ($000) $2,557 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 68,907 Value ($000) $2,131 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 68,907 Value ($000) $2,459 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 80,500 Value ($000) $2,158 Avg Close $23.22 Range $21.31 - $25.41