AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 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 79,756 Value ($000) $14,461 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 83,105 Value ($000) $16,053 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 82,105 Value ($000) $16,708 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 81,105 Value ($000) $17,407 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 84,050 Value ($000) $18,488 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 80,550 Value ($000) $18,144 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 75,550 Value ($000) $15,631 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 103,839 Value ($000) $19,268 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 103,839 Value ($000) $19,441 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 103,839 Value ($000) $17,833 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 99,940 Value ($000) $18,916 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 77,940 Value ($000) $13,099 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 76,496 Value ($000) $12,356 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 77,581 Value ($000) $14,290 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 78,674 Value ($000) $15,282 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 79,467 Value ($000) $19,737 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 79,467 Value ($000) $20,073 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 80,065 Value ($000) $17,746 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 79,456 Value ($000) $16,582 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 79,314 Value ($000) $14,634 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 84,692 Value ($000) $13,587 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 107,355 Value ($000) $16,032 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 160,954 Value ($000) $24,890 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 193,770 Value ($000) $28,517 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 208,270 Value ($000) $43,674 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 226,800 Value ($000) $48,837 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 124,500 Value ($000) $25,296 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 124,500 Value ($000) $24,991 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 124,500 Value ($000) $21,669 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 126,000 Value ($000) $22,825 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 126,000 Value ($000) $21,658 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 126,000 Value ($000) $20,722 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 126,000 Value ($000) $22,480 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 123,000 Value ($000) $21,945 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 128,500 Value ($000) $24,693 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 137,500 Value ($000) $25,245 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 137,500 Value ($000) $24,358 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 284,500 Value ($000) $50,596 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 349,000 Value ($000) $62,956 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 149,000 Value ($000) $28,340 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 149,000 Value ($000) $27,435 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 153,500 Value ($000) $26,835 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 115,500 Value ($000) $18,465 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 100,500 Value ($000) $17,512 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 74,500 Value ($000) $12,172 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 60,500 Value ($000) $8,528 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 64,500 Value ($000) $9,171 Avg Close $93.88 Range $88.27 - $98.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,756	$14,461	$179.77	$165.15 - $191.98
Q3 2025	83,105	$16,053	$191.17	$177.89 - $202.68
Q2 2025	82,105	$16,708	$199.04	$175.56 - $210.66
Q1 2025	81,105	$17,407	$209.57	$199.61 - $222.20
Q4 2024	84,050	$18,488	$216.25	$206.96 - $229.18
Q3 2024	80,550	$18,144	$205.33	$190.30 - $224.57
Q2 2024	75,550	$15,631	$182.28	$167.23 - $198.13
Q1 2024	103,839	$19,268	$167.99	$158.16 - $176.02
Q4 2023	103,839	$19,441	$161.55	$148.53 - $178.96
Q3 2023	103,839	$17,833	$169.52	$157.16 - $182.14
Q2 2023	99,940	$18,916	$162.28	$149.19 - $175.29
Q1 2023	77,940	$13,099	$153.48	$137.68 - $167.10
Q4 2022	76,496	$12,356	$151.65	$141.03 - $169.04
Q3 2022	77,581	$14,290	$178.22	$160.20 - $194.63
Q2 2022	78,674	$15,282	$189.75	$160.59 - $226.69
Q1 2022	79,467	$19,737	$212.68	$199.34 - $225.50
Q4 2021	79,467	$20,073	$206.31	$189.24 - $221.63
Q3 2021	80,065	$17,746	$192.84	$178.76 - $200.51
Q2 2021	79,456	$16,582	$170.51	$156.48 - $184.66
Q1 2021	79,314	$14,634	$147.80	$130.86 - $165.19
Q4 2020	84,692	$13,587	$133.06	$109.91 - $154.34
Q3 2020	107,355	$16,032	$126.71	$118.63 - $135.86
Q2 2020	160,954	$24,890	$129.64	$106.71 - $145.90
Q1 2020	193,770	$28,517	$163.41	$95.83 - $186.04
Q4 2019	208,270	$43,674	$172.50	$165.91 - $179.43
Q3 2019	226,800	$48,837	$167.15	$158.16 - $174.16
Q2 2019	124,500	$25,296	$160.79	$151.87 - $168.00
Q1 2019	124,500	$24,991	$150.51	$132.54 - $159.87
Q4 2018	124,500	$21,669	$141.10	$130.38 - $149.82
Q3 2018	126,000	$22,825	$138.32	$130.81 - $144.00
Q2 2018	126,000	$21,658	$126.88	$120.45 - $134.30
Q1 2018	126,000	$20,722	$124.68	$116.09 - $136.28
Q4 2017	126,000	$22,480	$136.97	$132.17 - $142.53
Q3 2017	123,000	$21,945	$140.26	$132.94 - $146.79
Q2 2017	128,500	$24,693	$142.09	$135.22 - $148.23
Q1 2017	137,500	$25,245	$132.32	$124.96 - $138.60
Q4 2016	137,500	$24,358	$123.37	$115.82 - $131.06
Q3 2016	284,500	$50,596	$130.70	$122.41 - $136.52
Q2 2016	349,000	$62,956	$129.86	$120.04 - $138.55
Q1 2016	149,000	$28,340	$126.35	$114.93 - $137.26
Q4 2015	149,000	$27,435	$127.20	$119.95 - $133.33
Q3 2015	153,500	$26,835	$119.50	$112.12 - $127.12
Q2 2015	115,500	$18,465	$116.57	$111.07 - $123.47
Q1 2015	100,500	$17,512	$120.13	$113.82 - $126.25
Q4 2014	74,500	$12,172	$108.21	$97.29 - $117.40
Q3 2014	60,500	$8,528	$101.55	$96.10 - $107.55
Q2 2014	64,500	$9,171	$93.88	$88.27 - $98.09