CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 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 221,461 Value ($000) $2,941 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 211,228 Value ($000) $2,577 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 270,221 Value ($000) $2,054 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 196,704 Value ($000) $1,617 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 190,235 Value ($000) $1,788 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 183,067 Value ($000) $2,338 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 197,415 Value ($000) $3,038 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 291,930 Value ($000) $6,638 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 291,930 Value ($000) $5,961 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 291,930 Value ($000) $4,563 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 308,660 Value ($000) $5,173 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 308,660 Value ($000) $5,658 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 308,660 Value ($000) $4,973 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 308,660 Value ($000) $4,158 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 301,701 Value ($000) $4,637 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 289,041 Value ($000) $9,310 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 289,041 Value ($000) $6,292 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 288,468 Value ($000) $5,715 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 288,892 Value ($000) $6,229 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 230,935 Value ($000) $4,644 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 272,453 Value ($000) $3,967 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 356,801 Value ($000) $2,291 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 450,833 Value ($000) $2,489 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 301,847 Value ($000) $1,192 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 301,847 Value ($000) $2,536 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 218,900 Value ($000) $1,580 Avg Close $8.67 Range $6.39 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,461	$2,941	$12.63	$9.90 - $16.70
Q3 2025	211,228	$2,577	$10.52	$7.42 - $13.05
Q2 2025	270,221	$2,054	$7.43	$5.63 - $9.19
Q1 2025	196,704	$1,617	$10.16	$7.91 - $12.26
Q4 2024	190,235	$1,788	$12.05	$8.99 - $14.34
Q3 2024	183,067	$2,338	$13.58	$10.21 - $16.47
Q2 2024	197,415	$3,038	$17.91	$14.29 - $22.97
Q1 2024	291,930	$6,638	$19.82	$17.46 - $22.78
Q4 2023	291,930	$5,961	$17.12	$14.14 - $21.41
Q3 2023	291,930	$4,563	$15.61	$13.84 - $18.00
Q2 2023	308,660	$5,173	$15.86	$13.61 - $18.73
Q1 2023	308,660	$5,658	$19.80	$16.31 - $22.83
Q4 2022	308,660	$4,973	$15.06	$11.83 - $17.56
Q3 2022	308,660	$4,158	$16.64	$12.90 - $20.37
Q2 2022	301,701	$4,637	$23.90	$14.75 - $34.04
Q1 2022	289,041	$9,310	$22.79	$15.81 - $33.34
Q4 2021	289,041	$6,292	$21.54	$18.79 - $26.51
Q3 2021	288,468	$5,715	$22.79	$18.51 - $26.51
Q2 2021	288,892	$6,229	$19.70	$15.84 - $24.77
Q1 2021	230,935	$4,644	$16.28	$12.77 - $20.34
Q4 2020	272,453	$3,967	$10.12	$6.39 - $14.72
Q3 2020	356,801	$2,291	$6.02	$4.92 - $7.32
Q2 2020	450,833	$2,489	$4.86	$3.30 - $7.09
Q1 2020	301,847	$1,192	$6.19	$2.59 - $8.33
Q4 2019	301,847	$2,536	$7.50	$6.44 - $8.81
Q3 2019	218,900	$1,580	$8.67	$6.39 - $11.18