EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 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 99,606 Value ($000) $4,746 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 97,283 Value ($000) $4,940 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 97,283 Value ($000) $5,458 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 97,283 Value ($000) $5,067 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 113,367 Value ($000) $5,348 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 113,367 Value ($000) $4,765 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 113,367 Value ($000) $4,632 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 185,501 Value ($000) $7,051 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 195,625 Value ($000) $6,514 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 195,625 Value ($000) $5,554 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 195,625 Value ($000) $5,313 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 195,625 Value ($000) $4,967 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 205,408 Value ($000) $5,895 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 213,293 Value ($000) $5,620 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 213,293 Value ($000) $5,561 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 205,564 Value ($000) $6,354 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 205,564 Value ($000) $6,740 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 218,989 Value ($000) $6,491 Avg Close $27.15 Range $24.75 - $29.58

Q1 2021

Shares 239,698 Value ($000) $7,819 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 247,262 Value ($000) $6,327 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 263,126 Value ($000) $4,799 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 291,252 Value ($000) $5,618 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 302,294 Value ($000) $4,368 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,606	$4,746	$47.25	$42.09 - $51.40
Q3 2025	97,283	$4,940	$52.55	$46.72 - $55.89
Q2 2025	97,283	$5,458	$50.68	$40.72 - $55.97
Q1 2025	97,283	$5,067	$51.33	$46.31 - $54.83
Q4 2024	113,367	$5,348	$45.08	$39.76 - $49.21
Q3 2024	113,367	$4,765	$39.87	$35.29 - $43.08
Q2 2024	113,367	$4,632	$37.77	$34.16 - $40.61
Q1 2024	185,501	$7,051	$32.61	$30.37 - $36.88
Q4 2023	195,625	$6,514	$27.88	$23.39 - $33.28
Q3 2023	195,625	$5,554	$26.72	$24.86 - $27.97
Q2 2023	195,625	$5,313	$23.70	$20.43 - $25.85
Q1 2023	195,625	$4,967	$27.44	$21.08 - $30.83
Q4 2022	205,408	$5,895	$27.35	$24.25 - $29.80
Q3 2022	213,293	$5,620	$26.13	$22.52 - $29.51
Q2 2022	213,293	$5,561	$26.41	$23.08 - $29.95
Q1 2022	205,564	$6,354	$29.85	$25.39 - $33.56
Q4 2021	205,564	$6,740	$29.57	$26.65 - $32.44
Q3 2021	218,989	$6,491	$27.15	$24.75 - $29.58
Q1 2021	239,698	$7,819	$25.54	$21.71 - $29.95
Q4 2020	247,262	$6,327	$20.60	$15.93 - $24.05
Q3 2020	263,126	$4,799	$17.59	$15.21 - $19.80
Q2 2020	291,252	$5,618	$15.49	$10.85 - $21.07
Q1 2020	302,294	$4,368	$18.74	$8.54 - $23.39