FORD MTR CO DEL

Ticker: F CUSIP: 345370860 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 1,331,152 Value ($000) $17,465 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,322,927 Value ($000) $15,822 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,280,162 Value ($000) $13,890 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,280,162 Value ($000) $12,840 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,419,129 Value ($000) $14,049 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 1,426,639 Value ($000) $15,065 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 1,413,292 Value ($000) $17,723 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,228,275 Value ($000) $29,591 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,228,275 Value ($000) $27,163 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,228,275 Value ($000) $27,675 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,302,547 Value ($000) $34,838 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,322,519 Value ($000) $29,264 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 2,303,451 Value ($000) $26,789 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 2,303,451 Value ($000) $25,799 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 2,291,242 Value ($000) $25,502 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 2,305,402 Value ($000) $38,984 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 2,313,136 Value ($000) $48,044 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 2,317,842 Value ($000) $32,821 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 2,315,301 Value ($000) $34,405 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 2,281,072 Value ($000) $27,943 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 2,364,060 Value ($000) $20,780 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 2,463,934 Value ($000) $16,410 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 2,512,930 Value ($000) $15,279 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 2,780,811 Value ($000) $13,431 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 2,780,811 Value ($000) $25,862 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 2,930,200 Value ($000) $26,841 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 1,300,000 Value ($000) $13,299 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 1,800,000 Value ($000) $15,804 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 1,800,000 Value ($000) $13,770 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 1,800,000 Value ($000) $16,650 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 1,800,000 Value ($000) $19,926 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 1,800,000 Value ($000) $19,944 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 1,800,000 Value ($000) $22,482 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 1,800,000 Value ($000) $21,546 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 1,800,000 Value ($000) $20,142 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 1,800,000 Value ($000) $20,952 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 1,800,000 Value ($000) $21,834 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 1,800,000 Value ($000) $21,726 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,800,000 Value ($000) $22,626 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 2,050,000 Value ($000) $27,675 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 2,700,000 Value ($000) $38,043 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 2,700,000 Value ($000) $36,639 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 2,700,000 Value ($000) $40,527 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 2,700,000 Value ($000) $43,578 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 2,700,000 Value ($000) $41,850 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 2,700,000 Value ($000) $39,933 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 2,700,000 Value ($000) $46,548 Avg Close $8.87 Range $8.42 - $9.48