CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 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 54,970 Value ($000) $4,251 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 55,413 Value ($000) $4,971 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 55,413 Value ($000) $5,098 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 58,992 Value ($000) $4,610 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 65,464 Value ($000) $5,585 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 66,406 Value ($000) $5,698 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 68,342 Value ($000) $5,066 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 110,286 Value ($000) $9,177 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 110,286 Value ($000) $8,768 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 110,286 Value ($000) $9,456 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 116,958 Value ($000) $8,119 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 116,958 Value ($000) $8,478 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 119,410 Value ($000) $10,174 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 123,210 Value ($000) $11,859 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 123,210 Value ($000) $10,563 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 132,629 Value ($000) $13,669 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 132,629 Value ($000) $9,387 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 131,144 Value ($000) $7,320 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 128,621 Value ($000) $6,618 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 126,671 Value ($000) $5,748 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 133,699 Value ($000) $5,175 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 137,016 Value ($000) $4,208 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 145,592 Value ($000) $4,097 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 160,492 Value ($000) $4,365 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 160,492 Value ($000) $7,662 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 172,400 Value ($000) $8,482 Avg Close $41.45 Range $37.34 - $47.01
Q3 2017
Shares 500,000 Value ($000) $17,580 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 1,300,000 Value ($000) $36,348 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 1,300,000 Value ($000) $38,155 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 1,400,000 Value ($000) $44,072 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 1,600,000 Value ($000) $38,960 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 900,000 Value ($000) $21,690 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 500,000 Value ($000) $15,670 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 650,000 Value ($000) $26,527 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 640,000 Value ($000) $28,736 Avg Close $43.37 Range $32.80 - $52.29