CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 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 24,521 Value ($000) $1,951 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 18,782 Value ($000) $1,767 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 19,824 Value ($000) $1,975 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 21,653 Value ($000) $1,968 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 22,064 Value ($000) $2,271 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 27,789 Value ($000) $2,080 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 30,706 Value ($000) $1,876 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 47,709 Value ($000) $2,808 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 53,794 Value ($000) $3,087 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 50,385 Value ($000) $2,440 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 50,385 Value ($000) $2,267 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 40,951 Value ($000) $2,494 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 40,951 Value ($000) $2,230 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 44,349 Value ($000) $2,465 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 49,257 Value ($000) $2,434 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 58,527 Value ($000) $3,232 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 76,321 Value ($000) $2,823 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 72,271 Value ($000) $2,613 Avg Close $27.71 Range $26.31 - $30.23
Q1 2021
Shares 61,148 Value ($000) $2,349 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 56,032 Value ($000) $2,103 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 53,423 Value ($000) $2,050 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 45,227 Value ($000) $2,012 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 51,079 Value ($000) $2,246 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 51,079 Value ($000) $2,184 Avg Close $32.35 Range $28.88 - $34.42