BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 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 98,165 Value ($000) $6,883 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 101,664 Value ($000) $7,789 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 98,268 Value ($000) $7,220 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 98,268 Value ($000) $6,993 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 108,421 Value ($000) $6,345 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 108,421 Value ($000) $6,151 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 72,281 Value ($000) $5,680 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 106,886 Value ($000) $9,453 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 106,886 Value ($000) $7,559 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 106,886 Value ($000) $6,786 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 117,149 Value ($000) $6,977 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 117,149 Value ($000) $7,294 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 117,149 Value ($000) $8,502 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 117,149 Value ($000) $7,565 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 117,149 Value ($000) $7,997 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 115,013 Value ($000) $7,659 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 72,084 Value ($000) $5,939 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 73,267 Value ($000) $5,362 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 77,134 Value ($000) $5,741 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 104,673 Value ($000) $7,887 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 111,109 Value ($000) $7,380 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 113,844 Value ($000) $6,962 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 125,959 Value ($000) $7,216 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 140,781 Value ($000) $7,345 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 140,781 Value ($000) $9,728 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 157,600 Value ($000) $11,383 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 100,000 Value ($000) $6,593 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 72,905 Value ($000) $6,177 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 72,905 Value ($000) $5,388 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 72,905 Value ($000) $5,827 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 72,905 Value ($000) $5,279 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 72,905 Value ($000) $5,300 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 72,905 Value ($000) $5,224 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 72,905 Value ($000) $4,866 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 72,905 Value ($000) $5,043 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 72,905 Value ($000) $5,149 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 72,905 Value ($000) $4,849 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 72,905 Value ($000) $4,211 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 72,905 Value ($000) $4,368 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 72,905 Value ($000) $4,097 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 72,905 Value ($000) $3,992 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 107,905 Value ($000) $5,867 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 107,905 Value ($000) $5,604 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 107,905 Value ($000) $5,450 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 107,905 Value ($000) $5,531 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 107,905 Value ($000) $5,158 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 107,905 Value ($000) $4,997 Avg Close $9.99 Range $9.23 - $10.58