FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 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 84,350 Value ($000) $4,605 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 87,252 Value ($000) $5,278 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 83,820 Value ($000) $4,699 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 82,022 Value ($000) $5,338 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 93,996 Value ($000) $5,277 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 93,996 Value ($000) $5,833 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 94,815 Value ($000) $4,686 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 140,208 Value ($000) $7,445 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 140,208 Value ($000) $7,153 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 140,208 Value ($000) $5,791 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 140,208 Value ($000) $5,047 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 140,208 Value ($000) $4,897 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 146,110 Value ($000) $5,497 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 146,110 Value ($000) $5,289 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 150,192 Value ($000) $5,551 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 150,192 Value ($000) $7,335 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 150,192 Value ($000) $7,837 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 153,583 Value ($000) $6,963 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 155,790 Value ($000) $6,771 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 174,595 Value ($000) $7,099 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 180,953 Value ($000) $7,073 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 188,737 Value ($000) $5,909 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 205,880 Value ($000) $6,312 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 227,190 Value ($000) $5,652 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 227,190 Value ($000) $10,303 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 242,000 Value ($000) $10,747 Avg Close $31.32 Range $29.15 - $32.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,350	$4,605	$54.76	$51.92 - $58.02
Q3 2025	87,252	$5,278	$55.11	$47.94 - $58.16
Q2 2025	83,820	$4,699	$54.96	$49.80 - $62.63
Q1 2025	82,022	$5,338	$56.05	$50.00 - $62.05
Q4 2024	93,996	$5,277	$55.70	$50.92 - $59.88
Q3 2024	93,996	$5,833	$51.50	$43.91 - $57.37
Q2 2024	94,815	$4,686	$45.75	$42.51 - $48.96
Q1 2024	140,208	$7,445	$45.37	$42.77 - $48.41
Q4 2023	140,208	$7,153	$38.82	$33.02 - $46.28
Q3 2023	140,208	$5,791	$35.34	$30.78 - $38.59
Q2 2023	140,208	$5,047	$30.38	$27.83 - $31.96
Q1 2023	140,208	$4,897	$33.82	$27.67 - $39.02
Q4 2022	146,110	$5,497	$31.86	$29.13 - $34.69
Q3 2022	146,110	$5,289	$31.35	$28.12 - $34.28
Q2 2022	150,192	$5,551	$32.43	$27.87 - $38.93
Q1 2022	150,192	$7,335	$39.29	$34.70 - $44.53
Q4 2021	150,192	$7,837	$38.96	$34.81 - $41.81
Q3 2021	153,583	$6,963	$35.83	$32.35 - $38.42
Q2 2021	155,790	$6,771	$34.99	$31.32 - $36.92
Q1 2021	174,595	$7,099	$30.18	$27.25 - $32.53
Q4 2020	180,953	$7,073	$26.56	$22.54 - $30.45
Q3 2020	188,737	$5,909	$24.42	$21.92 - $27.38
Q2 2020	205,880	$6,312	$21.23	$17.12 - $26.64
Q1 2020	227,190	$5,652	$29.98	$14.07 - $36.14
Q4 2019	227,190	$10,303	$33.65	$31.61 - $35.25
Q3 2019	242,000	$10,747	$31.32	$29.15 - $32.83