BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 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 252,627 Value ($000) $38,940 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 254,453 Value ($000) $43,473 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 244,986 Value ($000) $36,645 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 242,428 Value ($000) $33,887 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 263,513 Value ($000) $45,435 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 263,127 Value ($000) $40,293 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 263,127 Value ($000) $32,575 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 402,197 Value ($000) $52,837 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 402,197 Value ($000) $52,656 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 402,197 Value ($000) $43,091 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 414,502 Value ($000) $38,536 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 414,502 Value ($000) $36,410 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 414,502 Value ($000) $30,752 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 410,836 Value ($000) $34,387 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 410,836 Value ($000) $37,481 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 404,243 Value ($000) $51,315 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 402,879 Value ($000) $52,129 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 402,043 Value ($000) $46,774 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 404,759 Value ($000) $39,318 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 406,054 Value ($000) $30,263 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 420,905 Value ($000) $27,279 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 440,556 Value ($000) $22,997 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 460,640 Value ($000) $26,100 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 475,222 Value ($000) $21,656 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 475,222 Value ($000) $26,584 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 250,000 Value ($000) $12,210 Avg Close $39.22 Range $35.05 - $44.49