CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

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

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

Q4 2025
Shares 99,569 Value ($000) $16,010 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 103,820 Value ($000) $16,358 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 101,741 Value ($000) $14,256 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 102,622 Value ($000) $13,421 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 110,724 Value ($000) $14,537 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 110,724 Value ($000) $13,783 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 107,529 Value ($000) $9,582 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 173,717 Value ($000) $16,892 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 173,717 Value ($000) $16,171 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 173,717 Value ($000) $12,831 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 176,249 Value ($000) $14,225 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 181,112 Value ($000) $13,187 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 181,112 Value ($000) $13,938 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 186,654 Value ($000) $12,601 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 190,435 Value ($000) $14,018 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 196,070 Value ($000) $17,944 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 191,597 Value ($000) $20,790 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 194,024 Value ($000) $18,890 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 193,876 Value ($000) $16,621 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 197,988 Value ($000) $15,663 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 209,093 Value ($000) $13,114 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 218,914 Value ($000) $10,282 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 236,099 Value ($000) $10,676 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 230,875 Value ($000) $8,706 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 230,875 Value ($000) $14,150 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 245,200 Value ($000) $12,998 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 123,500 Value ($000) $6,336 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 123,500 Value ($000) $6,107 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 123,500 Value ($000) $4,945 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 123,500 Value ($000) $5,446 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 163,500 Value ($000) $7,805 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 163,500 Value ($000) $7,720 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 163,500 Value ($000) $7,081 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 173,500 Value ($000) $6,572 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 173,500 Value ($000) $6,315 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 173,500 Value ($000) $6,036 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 233,500 Value ($000) $7,353 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 373,500 Value ($000) $10,451 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 358,500 Value ($000) $9,493 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 358,500 Value ($000) $10,332 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 335,000 Value ($000) $11,584 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 345,000 Value ($000) $11,040 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 345,000 Value ($000) $12,765 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 345,000 Value ($000) $13,355 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 345,000 Value ($000) $11,816 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 345,000 Value ($000) $10,260 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 345,000 Value ($000) $11,054 Avg Close $28.88 Range $25.84 - $32.06