DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q1 2025
Shares 84,520 Value ($000) $14,428 Avg Close — Range —
Q4 2024
Shares 91,999 Value ($000) $15,937 Avg Close — Range —
Q3 2024
Shares 91,999 Value ($000) $12,907 Avg Close — Range —
Q2 2024
Shares 91,999 Value ($000) $12,034 Avg Close — Range —
Q1 2024
Shares 143,837 Value ($000) $18,856 Avg Close — Range —
Q4 2023
Shares 143,837 Value ($000) $16,167 Avg Close — Range —
Q3 2023
Shares 143,837 Value ($000) $12,461 Avg Close — Range —
Q2 2023
Shares 151,789 Value ($000) $17,737 Avg Close — Range —
Q1 2023
Shares 158,307 Value ($000) $15,647 Avg Close — Range —
Q4 2022
Shares 159,642 Value ($000) $15,618 Avg Close — Range —
Q3 2022
Shares 164,353 Value ($000) $14,943 Avg Close — Range —
Q2 2022
Shares 166,982 Value ($000) $15,793 Avg Close — Range —
Q1 2022
Shares 171,881 Value ($000) $18,940 Avg Close — Range —
Q4 2021
Shares 174,600 Value ($000) $20,177 Avg Close — Range —
Q3 2021
Shares 179,250 Value ($000) $22,021 Avg Close — Range —
Q2 2021
Shares 181,437 Value ($000) $21,462 Avg Close — Range —
Q1 2021
Shares 179,577 Value ($000) $17,058 Avg Close — Range —
Q4 2020
Shares 187,690 Value ($000) $16,992 Avg Close — Range —
Q3 2020
Shares 193,734 Value ($000) $11,194 Avg Close — Range —
Q2 2020
Shares 197,084 Value ($000) $9,872 Avg Close — Range —
Q1 2020
Shares 230,717 Value ($000) $8,230 Avg Close — Range —
Q4 2019
Shares 230,717 Value ($000) $19,569 Avg Close — Range —
Q3 2019
Shares 253,200 Value ($000) $20,532 Avg Close — Range —
Q2 2019
Shares 360,000 Value ($000) $27,932 Avg Close — Range —
Q1 2019
Shares 209,500 Value ($000) $14,908 Avg Close — Range —
Q4 2018
Shares 209,500 Value ($000) $12,356 Avg Close — Range —
Q3 2018
Shares 209,500 Value ($000) $16,016 Avg Close — Range —
Q2 2018
Shares 297,500 Value ($000) $20,947 Avg Close — Range —
Q1 2018
Shares 337,500 Value ($000) $24,276 Avg Close — Range —
Q4 2017
Shares 337,500 Value ($000) $25,961 Avg Close — Range —
Q3 2017
Shares 337,500 Value ($000) $21,762 Avg Close — Range —
Q2 2017
Shares 337,500 Value ($000) $20,989 Avg Close — Range —
Q1 2017
Shares 337,500 Value ($000) $23,082 Avg Close — Range —
Q4 2016
Shares 337,500 Value ($000) $24,330 Avg Close — Range —
Q3 2016
Shares 337,500 Value ($000) $19,086 Avg Close — Range —
Q2 2016
Shares 337,500 Value ($000) $18,087 Avg Close — Range —
Q1 2016
Shares 857,500 Value ($000) $43,664 Avg Close — Range —
Q4 2015
Shares 937,500 Value ($000) $50,269 Avg Close — Range —
Q3 2015
Shares 977,500 Value ($000) $50,821 Avg Close — Range —
Q2 2015
Shares 977,500 Value ($000) $56,324 Avg Close — Range —
Q1 2015
Shares 937,500 Value ($000) $52,828 Avg Close — Range —
Q4 2014
Shares 337,500 Value ($000) $22,103 Avg Close — Range —
Q3 2014
Shares 337,500 Value ($000) $21,732 Avg Close — Range —
Q2 2014
Shares 337,500 Value ($000) $20,918 Avg Close — Range —