CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 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 218,663 Value ($000) $52,995 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 223,788 Value ($000) $47,573 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 214,000 Value ($000) $45,531 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 127,413 Value ($000) $22,845 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 139,687 Value ($000) $24,909 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 139,687 Value ($000) $20,915 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 139,687 Value ($000) $19,340 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 213,936 Value ($000) $31,853 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 213,936 Value ($000) $28,051 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 213,936 Value ($000) $20,762 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 222,963 Value ($000) $24,385 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 222,963 Value ($000) $21,440 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 224,374 Value ($000) $20,858 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 229,082 Value ($000) $21,114 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 240,726 Value ($000) $25,081 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 249,735 Value ($000) $32,788 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 263,168 Value ($000) $38,183 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 267,601 Value ($000) $43,343 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 274,215 Value ($000) $42,418 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 271,604 Value ($000) $34,556 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 283,661 Value ($000) $28,040 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 293,467 Value ($000) $21,089 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 308,028 Value ($000) $19,279 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 339,515 Value ($000) $17,118 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 339,515 Value ($000) $34,939 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 357,100 Value ($000) $32,489 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 460,000 Value ($000) $41,740 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 460,000 Value ($000) $37,577 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 550,000 Value ($000) $41,575 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 570,000 Value ($000) $54,111 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 640,000 Value ($000) $58,816 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 540,000 Value ($000) $51,743 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 540,000 Value ($000) $53,773 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 790,000 Value ($000) $66,881 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 790,000 Value ($000) $65,270 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 290,000 Value ($000) $25,131 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 290,000 Value ($000) $25,300 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 290,000 Value ($000) $20,831 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 290,000 Value ($000) $18,418 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 440,000 Value ($000) $30,497 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 670,000 Value ($000) $48,360 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 690,000 Value ($000) $50,039 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 790,000 Value ($000) $69,496 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 790,000 Value ($000) $62,268 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 790,000 Value ($000) $65,215 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 740,000 Value ($000) $60,399 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 870,000 Value ($000) $71,862 Avg Close $63.06 Range $58.82 - $68.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,663	$52,995	$222.19	$199.09 - $249.74
Q3 2025	223,788	$47,573	$217.80	$202.31 - $230.94
Q2 2025	214,000	$45,531	$185.05	$141.84 - $214.22
Q1 2025	127,413	$22,845	$186.79	$158.37 - $208.64
Q4 2024	139,687	$24,909	$170.68	$141.04 - $195.17
Q3 2024	139,687	$20,915	$139.87	$125.64 - $151.75
Q2 2024	139,687	$19,340	$137.19	$130.24 - $146.30
Q1 2024	213,936	$31,853	$131.88	$119.70 - $145.65
Q4 2023	213,936	$28,051	$104.53	$85.21 - $128.71
Q3 2023	213,936	$20,762	$103.04	$91.48 - $114.28
Q2 2023	222,963	$24,385	$95.91	$80.08 - $110.39
Q1 2023	222,963	$21,440	$99.69	$82.85 - $117.39
Q4 2022	224,374	$20,858	$93.09	$82.58 - $112.41
Q3 2022	229,082	$21,114	$100.28	$85.19 - $110.00
Q2 2022	240,726	$25,081	$114.42	$92.48 - $135.11
Q1 2022	249,735	$32,788	$135.88	$114.29 - $151.03
Q4 2021	263,168	$38,183	$143.40	$126.96 - $161.80
Q3 2021	267,601	$43,343	$150.75	$137.44 - $164.86
Q2 2021	274,215	$42,418	$138.58	$117.23 - $154.50
Q1 2021	271,604	$34,556	$107.90	$88.65 - $123.56
Q4 2020	283,661	$28,040	$77.69	$64.62 - $90.65
Q3 2020	293,467	$21,089	$61.00	$52.23 - $70.76
Q2 2020	308,028	$19,279	$56.64	$36.13 - $77.68
Q1 2020	339,515	$17,118	$79.47	$34.41 - $97.05
Q4 2019	339,515	$34,939	$86.78	$75.22 - $95.35
Q3 2019	357,100	$32,489	$80.63	$74.23 - $88.21
Q2 2019	460,000	$41,740	$79.83	$73.26 - $84.04
Q1 2019	460,000	$37,577	$72.22	$65.91 - $76.46
Q4 2018	550,000	$41,575	$76.57	$61.93 - $86.56
Q3 2018	570,000	$54,111	$85.67	$80.75 - $89.32
Q2 2018	640,000	$58,816	$82.96	$76.04 - $86.71
Q1 2018	540,000	$51,743	$86.88	$77.62 - $92.74
Q4 2017	540,000	$53,773	$79.30	$72.71 - $88.32
Q3 2017	790,000	$66,881	$71.34	$66.73 - $76.13
Q2 2017	790,000	$65,270	$69.96	$65.61 - $74.61
Q1 2017	290,000	$25,131	$76.35	$69.82 - $83.21
Q4 2016	290,000	$25,300	$68.75	$59.92 - $78.32
Q3 2016	290,000	$20,831	$58.25	$50.40 - $61.85
Q2 2016	290,000	$18,418	$58.66	$49.02 - $64.09
Q1 2016	440,000	$30,497	$55.37	$48.82 - $59.97
Q4 2015	670,000	$48,360	$63.80	$58.27 - $68.12
Q3 2015	690,000	$50,039	$66.57	$56.25 - $76.11
Q2 2015	790,000	$69,496	$69.27	$64.62 - $74.46
Q1 2015	790,000	$62,268	$64.53	$59.61 - $68.18
Q4 2014	790,000	$65,215	$66.54	$61.27 - $68.77
Q3 2014	740,000	$60,399	$66.63	$63.41 - $69.42
Q2 2014	870,000	$71,862	$63.06	$58.82 - $68.20