DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 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 270,441 Value ($000) $2,972 Avg Close — Range —
Q3 2025
Shares 227,841 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 217,506 Value ($000) $3,271 Avg Close — Range —
Q1 2025
Shares 204,930 Value ($000) $3,279 Avg Close — Range —
Q4 2024
Shares 197,553 Value ($000) $3,667 Avg Close — Range —
Q3 2024
Shares 208,776 Value ($000) $3,668 Avg Close — Range —
Q2 2024
Shares 224,463 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 331,927 Value ($000) $4,604 Avg Close — Range —
Q4 2023
Shares 331,927 Value ($000) $4,813 Avg Close — Range —
Q3 2023
Shares 305,161 Value ($000) $3,894 Avg Close — Range —
Q2 2023
Shares 320,787 Value ($000) $4,032 Avg Close — Range —
Q1 2023
Shares 232,068 Value ($000) $2,861 Avg Close — Range —
Q4 2022
Shares 187,982 Value ($000) $2,948 Avg Close — Range —
Q3 2022
Shares 167,844 Value ($000) $3,009 Avg Close — Range —
Q2 2022
Shares 140,287 Value ($000) $3,139 Avg Close — Range —
Q1 2022
Shares 140,287 Value ($000) $4,688 Avg Close — Range —
Q4 2021
Shares 140,287 Value ($000) $4,700 Avg Close — Range —
Q3 2021
Shares 164,893 Value ($000) $5,213 Avg Close — Range —
Q2 2021
Shares 163,005 Value ($000) $5,481 Avg Close — Range —
Q1 2021
Shares 154,109 Value ($000) $4,839 Avg Close — Range —
Q4 2020
Shares 160,055 Value ($000) $4,671 Avg Close — Range —
Q3 2020
Shares 164,701 Value ($000) $4,134 Avg Close — Range —
Q2 2020
Shares 185,028 Value ($000) $5,673 Avg Close — Range —
Q1 2020
Shares 217,242 Value ($000) $6,628 Avg Close — Range —
Q4 2019
Shares 217,242 Value ($000) $9,537 Avg Close — Range —
Q3 2019
Shares 214,950 Value ($000) $9,206 Avg Close — Range —
Q2 2019
Shares 176,750 Value ($000) $7,041 Avg Close — Range —
Q1 2019
Shares 171,750 Value ($000) $6,942 Avg Close — Range —
Q4 2018
Shares 154,500 Value ($000) $5,273 Avg Close — Range —
Q3 2018
Shares 154,500 Value ($000) $5,827 Avg Close — Range —
Q2 2018
Shares 154,500 Value ($000) $6,208 Avg Close — Range —
Q1 2018
Shares 146,500 Value ($000) $5,385 Avg Close — Range —
Q4 2017
Shares 146,500 Value ($000) $6,016 Avg Close — Range —
Q3 2017
Shares 146,500 Value ($000) $5,776 Avg Close — Range —
Q2 2017
Shares 166,500 Value ($000) $6,362 Avg Close — Range —
Q1 2017
Shares 174,000 Value ($000) $6,682 Avg Close — Range —
Q4 2016
Shares 213,000 Value ($000) $7,787 Avg Close — Range —
Q3 2016
Shares 213,000 Value ($000) $7,802 Avg Close — Range —
Q2 2016
Shares 213,000 Value ($000) $7,566 Avg Close — Range —
Q1 2016
Shares 213,000 Value ($000) $6,413 Avg Close — Range —
Q4 2015
Shares 213,000 Value ($000) $6,641 Avg Close — Range —
Q3 2015
Shares 178,000 Value ($000) $5,112 Avg Close — Range —
Q2 2015
Shares 138,000 Value ($000) $3,718 Avg Close — Range —
Q1 2015
Shares 163,000 Value ($000) $4,859 Avg Close — Range —
Q4 2014
Shares 173,000 Value ($000) $4,913 Avg Close — Range —
Q3 2014
Shares 197,303 Value ($000) $5,065 Avg Close — Range —
Q2 2014
Shares 286,303 Value ($000) $8,079 Avg Close — Range —