GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 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 328,766 Value ($000) $26,735 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 332,500 Value ($000) $20,273 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 321,501 Value ($000) $15,821 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 371,387 Value ($000) $17,466 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 411,523 Value ($000) $21,922 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 416,273 Value ($000) $18,666 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 419,067 Value ($000) $19,470 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 775,268 Value ($000) $35,158 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 764,998 Value ($000) $27,479 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 784,204 Value ($000) $25,855 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 800,477 Value ($000) $30,866 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 832,091 Value ($000) $30,521 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 806,222 Value ($000) $27,121 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 806,222 Value ($000) $25,872 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 798,615 Value ($000) $25,364 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 768,282 Value ($000) $33,605 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 768,282 Value ($000) $45,044 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 768,523 Value ($000) $40,509 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 765,900 Value ($000) $45,318 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 761,544 Value ($000) $43,758 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 784,211 Value ($000) $32,655 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 815,908 Value ($000) $24,143 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 839,797 Value ($000) $21,247 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 921,528 Value ($000) $19,149 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 921,528 Value ($000) $33,728 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 952,400 Value ($000) $35,696 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 1,600,000 Value ($000) $61,648 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 2,100,000 Value ($000) $77,910 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 3,002,000 Value ($000) $100,417 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 2,402,000 Value ($000) $80,875 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 1,702,000 Value ($000) $67,059 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 2,120,000 Value ($000) $77,041 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 1,965,000 Value ($000) $80,545 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 735,000 Value ($000) $29,679 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 2,635,000 Value ($000) $92,041 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 2,235,000 Value ($000) $79,030 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 621,000 Value ($000) $21,635 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 2,121,000 Value ($000) $67,384 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 2,335,000 Value ($000) $66,081 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 2,035,000 Value ($000) $63,960 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 2,035,000 Value ($000) $69,210 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 2,235,000 Value ($000) $67,095 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 260,000 Value ($000) $8,666 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 1,760,000 Value ($000) $66,000 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 1,760,000 Value ($000) $61,442 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 1,551,828 Value ($000) $49,565 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 151,828 Value ($000) $5,511 Avg Close $26.30 Range $23.85 - $28.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,766	$26,735	$70.40	$54.22 - $83.68
Q3 2025	332,500	$20,273	$55.55	$48.58 - $62.02
Q2 2025	321,501	$15,821	$47.07	$41.28 - $50.42
Q1 2025	371,387	$17,466	$48.81	$43.95 - $54.50
Q4 2024	411,523	$21,922	$51.75	$43.51 - $60.48
Q3 2024	416,273	$18,666	$45.68	$38.38 - $49.75
Q2 2024	419,067	$19,470	$44.38	$41.27 - $48.61
Q1 2024	775,268	$35,158	$38.00	$33.62 - $44.74
Q4 2023	764,998	$27,479	$30.24	$25.69 - $35.87
Q3 2023	784,204	$25,855	$34.64	$31.22 - $39.98
Q2 2023	800,477	$30,866	$33.63	$30.60 - $37.86
Q1 2023	832,091	$30,521	$36.67	$32.05 - $42.29
Q4 2022	806,222	$27,121	$35.76	$30.08 - $40.21
Q3 2022	806,222	$25,872	$35.44	$29.26 - $40.96
Q2 2022	798,615	$25,364	$36.19	$29.57 - $42.89
Q1 2022	768,282	$33,605	$48.17	$38.35 - $64.85
Q4 2021	768,282	$45,044	$56.36	$50.41 - $62.89
Q3 2021	768,523	$40,509	$51.28	$45.41 - $57.63
Q2 2021	765,900	$45,318	$56.71	$51.64 - $62.04
Q1 2021	761,544	$43,758	$51.24	$38.63 - $60.05
Q4 2020	784,211	$32,655	$37.51	$28.12 - $45.07
Q3 2020	815,908	$24,143	$27.11	$22.51 - $32.16
Q2 2020	839,797	$21,247	$23.47	$17.16 - $30.55
Q1 2020	921,528	$19,149	$29.19	$13.83 - $35.63
Q4 2019	921,528	$33,728	$34.37	$31.79 - $36.74
Q3 2019	952,400	$35,696	$36.01	$33.22 - $39.12
Q2 2019	1,600,000	$61,648	$34.73	$30.56 - $37.37
Q1 2019	2,100,000	$77,910	$34.84	$29.45 - $37.96
Q4 2018	3,002,000	$100,417	$31.33	$27.66 - $35.86
Q3 2018	2,402,000	$80,875	$33.08	$30.13 - $36.27
Q2 2018	1,702,000	$67,059	$35.04	$31.27 - $40.30
Q1 2018	2,120,000	$77,041	$35.73	$30.63 - $40.00
Q4 2017	1,965,000	$80,545	$37.86	$35.53 - $40.72
Q3 2017	735,000	$29,679	$31.58	$29.70 - $35.44
Q2 2017	2,635,000	$92,041	$29.04	$27.21 - $30.22
Q1 2017	2,235,000	$79,030	$30.95	$28.81 - $32.53
Q4 2016	621,000	$21,635	$28.16	$25.22 - $31.85
Q3 2016	2,121,000	$67,384	$25.85	$22.70 - $27.12
Q2 2016	2,335,000	$66,081	$24.81	$22.56 - $27.22
Q1 2016	2,035,000	$63,960	$24.28	$21.47 - $26.98
Q4 2015	2,035,000	$69,210	$27.71	$23.87 - $29.36
Q3 2015	2,235,000	$67,095	$24.16	$19.36 - $26.43
Q2 2015	260,000	$8,666	$27.84	$26.00 - $29.15
Q1 2015	1,760,000	$66,000	$28.15	$24.98 - $30.35
Q4 2014	1,760,000	$61,442	$24.50	$22.05 - $27.37
Q3 2014	1,551,828	$49,565	$26.49	$24.24 - $28.94
Q2 2014	151,828	$5,511	$26.30	$23.85 - $28.21