CME GROUP INC

Ticker: CME CUSIP: 12572Q105 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 122,996 Value ($000) $33,588 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 123,977 Value ($000) $33,497 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 120,913 Value ($000) $33,326 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 120,913 Value ($000) $32,077 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 132,256 Value ($000) $30,714 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 132,256 Value ($000) $29,182 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 132,256 Value ($000) $26,002 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 204,374 Value ($000) $44,000 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 203,662 Value ($000) $42,891 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 203,662 Value ($000) $40,777 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 212,248 Value ($000) $39,327 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 212,248 Value ($000) $40,650 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 212,248 Value ($000) $35,692 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 211,100 Value ($000) $37,392 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 211,100 Value ($000) $43,212 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 211,100 Value ($000) $50,212 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 211,100 Value ($000) $48,228 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 211,953 Value ($000) $40,987 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 213,682 Value ($000) $45,446 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 216,893 Value ($000) $44,296 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 226,468 Value ($000) $41,229 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 237,585 Value ($000) $39,750 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 248,062 Value ($000) $40,320 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 265,870 Value ($000) $45,972 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 265,870 Value ($000) $53,365 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 281,200 Value ($000) $59,429 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 180,000 Value ($000) $34,940 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 180,000 Value ($000) $29,624 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 180,000 Value ($000) $33,862 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 180,000 Value ($000) $30,638 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 180,000 Value ($000) $29,506 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 180,000 Value ($000) $29,113 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 180,000 Value ($000) $26,289 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 180,000 Value ($000) $24,422 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 180,000 Value ($000) $22,543 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 180,000 Value ($000) $21,384 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 180,000 Value ($000) $20,763 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 150,000 Value ($000) $15,678 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 150,000 Value ($000) $14,610 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 150,000 Value ($000) $14,408 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 150,000 Value ($000) $13,590 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 150,000 Value ($000) $13,911 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 75,000 Value ($000) $6,980 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 75,000 Value ($000) $7,103 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 75,000 Value ($000) $6,649 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 75,000 Value ($000) $5,997 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 75,000 Value ($000) $5,321 Avg Close $44.44 Range $41.87 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,996	$33,588	$270.74	$255.99 - $286.42
Q3 2025	123,977	$33,497	$269.86	$256.10 - $285.59
Q2 2025	120,913	$33,326	$268.48	$245.09 - $286.76
Q1 2025	120,913	$32,077	$242.42	$220.42 - $264.20
Q4 2024	132,256	$30,714	$219.66	$203.87 - $237.29
Q3 2024	132,256	$29,182	$196.43	$183.11 - $210.94
Q2 2024	132,256	$26,002	$194.99	$180.77 - $204.95
Q1 2024	204,374	$44,000	$197.23	$183.34 - $208.74
Q4 2023	203,662	$42,891	$194.65	$180.11 - $203.65
Q3 2023	203,662	$40,777	$180.18	$163.01 - $189.80
Q2 2023	212,248	$39,327	$166.51	$158.09 - $176.59
Q1 2023	212,248	$40,650	$161.97	$148.93 - $172.73
Q4 2022	212,248	$35,692	$150.96	$144.26 - $159.82
Q3 2022	211,100	$37,392	$170.51	$151.62 - $181.98
Q2 2022	211,100	$43,212	$181.95	$159.63 - $211.79
Q1 2022	211,100	$50,212	$200.71	$186.03 - $219.30
Q4 2021	211,100	$48,228	$184.82	$160.60 - $197.45
Q3 2021	211,953	$40,987	$169.20	$155.72 - $180.16
Q2 2021	213,682	$45,446	$175.60	$165.90 - $184.29
Q1 2021	216,893	$44,296	$163.15	$146.86 - $179.32
Q4 2020	226,468	$41,229	$138.43	$119.28 - $152.56
Q3 2020	237,585	$39,750	$136.26	$130.53 - $144.01
Q2 2020	248,062	$40,320	$144.33	$130.16 - $155.99
Q1 2020	265,870	$45,972	$159.61	$106.01 - $180.55
Q4 2019	265,870	$53,365	$162.02	$154.37 - $171.72
Q3 2019	281,200	$59,429	$164.33	$151.73 - $176.73
Q2 2019	180,000	$34,940	$144.47	$128.98 - $160.74
Q1 2019	180,000	$29,624	$137.96	$126.08 - $146.61
Q4 2018	180,000	$33,862	$142.24	$131.13 - $151.59
Q3 2018	180,000	$30,638	$129.10	$121.30 - $135.87
Q2 2018	180,000	$29,506	$124.75	$117.42 - $133.11
Q1 2018	180,000	$29,113	$121.09	$109.17 - $131.01
Q4 2017	180,000	$26,289	$105.45	$97.76 - $114.72
Q3 2017	180,000	$24,422	$92.98	$87.68 - $100.66
Q2 2017	180,000	$22,543	$87.55	$83.91 - $94.04
Q1 2017	180,000	$21,384	$87.56	$82.34 - $92.75
Q4 2016	180,000	$20,763	$78.61	$69.64 - $87.71
Q3 2016	150,000	$15,678	$73.18	$66.90 - $77.66
Q2 2016	150,000	$14,610	$65.83	$61.90 - $68.85
Q1 2016	150,000	$14,408	$62.99	$56.57 - $67.97
Q4 2015	150,000	$13,590	$62.99	$57.97 - $66.70
Q3 2015	150,000	$13,911	$63.10	$55.90 - $66.86
Q2 2015	75,000	$6,980	$61.61	$58.17 - $65.77
Q1 2015	75,000	$7,103	$60.87	$54.73 - $66.34
Q4 2014	75,000	$6,649	$54.29	$48.48 - $60.28
Q3 2014	75,000	$5,997	$47.90	$44.25 - $53.41
Q2 2014	75,000	$5,321	$44.44	$41.87 - $47.27