CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 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 4,000 Value ($000) $2,363 Avg Close $566.58 Range $486.47 - $618.03
Q3 2025
Shares 4,365 Value ($000) $2,535 Avg Close $489.00 Range $397.38 - $600.00
Q2 2025
Shares 3,773 Value ($000) $1,639 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 3,732 Value ($000) $1,939 Avg Close $502.70 Range $428.50 - $542.47
Q4 2024
Shares 4,454 Value ($000) $1,988 Avg Close $459.24 Range $399.86 - $544.08
Q3 2024
Shares 4,906 Value ($000) $2,101 Avg Close $394.61 Range $331.08 - $444.90
Q2 2024
Shares 5,440 Value ($000) $1,883 Avg Close $363.81 Range $336.52 - $400.99
Q1 2024
Shares 7,614 Value ($000) $3,038 Avg Close $354.09 Range $304.10 - $400.23
Q4 2023
Shares 8,635 Value ($000) $2,993 Avg Close $285.01 Range $233.84 - $365.63
Q3 2023
Shares 8,635 Value ($000) $2,294 Avg Close $280.43 Range $255.39 - $304.02
Q2 2023
Shares 9,623 Value ($000) $2,839 Avg Close $287.47 Range $245.87 - $318.00
Q1 2023
Shares 8,424 Value ($000) $2,677 Avg Close $276.71 Range $224.62 - $317.86
Q4 2022
Shares 10,617 Value ($000) $2,402 Avg Close $222.09 Range $193.91 - $261.72
Q3 2022
Shares 9,634 Value ($000) $1,982 Avg Close $236.97 Range $195.99 - $298.07
Q2 2022
Shares 9,634 Value ($000) $1,888 Avg Close $222.68 Range $179.47 - $262.54
Q1 2022
Shares 9,634 Value ($000) $2,320 Avg Close $275.81 Range $240.27 - $324.99
Q4 2021
Shares 9,634 Value ($000) $3,060 Avg Close $278.46 Range $228.50 - $327.24