CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 628,915 Value ($000) $73,388 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 643,885 Value ($000) $65,354 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 631,843 Value ($000) $53,782 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 631,843 Value ($000) $44,855 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 696,609 Value ($000) $49,034 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 697,447 Value ($000) $43,660 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 697,447 Value ($000) $44,260 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,084,633 Value ($000) $68,592 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,087,549 Value ($000) $55,944 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,087,549 Value ($000) $44,731 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,124,403 Value ($000) $51,768 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,132,466 Value ($000) $53,101 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,126,199 Value ($000) $50,938 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,134,893 Value ($000) $47,291 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,152,543 Value ($000) $53,005 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,152,543 Value ($000) $61,546 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,177,281 Value ($000) $71,096 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,212,206 Value ($000) $85,073 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,228,729 Value ($000) $86,933 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,217,132 Value ($000) $88,546 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,263,027 Value ($000) $77,878 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,316,770 Value ($000) $56,766 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,394,132 Value ($000) $71,240 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,618,400 Value ($000) $68,167 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,618,400 Value ($000) $129,294 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,776,900 Value ($000) $122,748 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,800,000 Value ($000) $196,084 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,054,000 Value ($000) $190,020 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,054,000 Value ($000) $158,991 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,854,000 Value ($000) $204,746 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,081,000 Value ($000) $206,181 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,981,000 Value ($000) $201,218 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,881,000 Value ($000) $214,375 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,881,000 Value ($000) $209,564 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,881,000 Value ($000) $192,681 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,981,000 Value ($000) $178,323 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,981,000 Value ($000) $177,161 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,181,000 Value ($000) $150,239 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 3,281,000 Value ($000) $139,082 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,581,000 Value ($000) $149,507 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,611,000 Value ($000) $186,869 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,889,000 Value ($000) $192,934 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,439,000 Value ($000) $245,210 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,509,000 Value ($000) $232,304 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,409,000 Value ($000) $238,571 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 3,809,000 Value ($000) $197,382 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 3,609,000 Value ($000) $169,984 Avg Close $35.41 Range $33.63 - $36.92