BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 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 32,789 Value ($000) $2,124 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 45,822 Value ($000) $2,432 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 32,048 Value ($000) $1,723 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 32,546 Value ($000) $1,887 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 41,891 Value ($000) $2,012 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 43,595 Value ($000) $1,963 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 43,999 Value ($000) $1,907 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 59,511 Value ($000) $3,067 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 50,269 Value ($000) $2,660 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 50,269 Value ($000) $2,460 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 59,509 Value ($000) $2,818 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 42,879 Value ($000) $1,891 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 42,879 Value ($000) $2,198 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 49,195 Value ($000) $2,136 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 49,195 Value ($000) $2,018 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 49,195 Value ($000) $2,541 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 55,758 Value ($000) $2,888 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 58,441 Value ($000) $2,643 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 55,469 Value ($000) $2,526 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 57,326 Value ($000) $2,537 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 66,836 Value ($000) $2,420 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 70,711 Value ($000) $1,903 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 72,727 Value ($000) $2,023 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 81,850 Value ($000) $1,978 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 81,850 Value ($000) $3,211 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 74,590 Value ($000) $3,019 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 844,090 Value ($000) $30,970 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 844,090 Value ($000) $30,632 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 844,090 Value ($000) $25,728 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 844,090 Value ($000) $37,343 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 844,090 Value ($000) $33,823 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 744,090 Value ($000) $38,246 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 684,090 Value ($000) $40,115 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 554,090 Value ($000) $33,689 Avg Close $59.99 Range $52.75 - $75.00