FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 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 74,111 Value ($000) $2,821 Avg Close Range
Q3 2025
Shares 80,259 Value ($000) $2,998 Avg Close Range
Q2 2025
Shares 66,974 Value ($000) $2,438 Avg Close Range
Q1 2025
Shares 66,974 Value ($000) $2,402 Avg Close Range
Q4 2024
Shares 67,852 Value ($000) $2,354 Avg Close Range
Q3 2024
Shares 67,852 Value ($000) $2,411 Avg Close Range
Q2 2024
Shares 74,471 Value ($000) $1,950 Avg Close Range
Q1 2024
Shares 125,089 Value ($000) $3,065 Avg Close Range
Q4 2023
Shares 125,089 Value ($000) $3,170 Avg Close Range
Q3 2023
Shares 161,010 Value ($000) $2,520 Avg Close Range
Q2 2023
Shares 161,010 Value ($000) $3,001 Avg Close Range
Q1 2023
Shares 118,720 Value ($000) $2,703 Avg Close Range
Q4 2022
Shares 133,082 Value ($000) $3,391 Avg Close Range
Q3 2022
Shares 127,478 Value ($000) $2,987 Avg Close Range
Q2 2022
Shares 120,240 Value ($000) $2,831 Avg Close Range
Q1 2022
Shares 120,240 Value ($000) $3,327 Avg Close Range
Q4 2021
Shares 120,240 Value ($000) $3,546 Avg Close Range
Q3 2021
Shares 10,145 Value ($000) $283 Avg Close Range
Q2 2021
Shares 10,145 Value ($000) $268 Avg Close Range