GENTEX CORP

Ticker: GNTX CUSIP: 371901109 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 96,807 Value ($000) $2,253 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 77,602 Value ($000) $2,196 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 85,767 Value ($000) $1,886 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 83,219 Value ($000) $1,939 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 72,966 Value ($000) $2,096 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 72,966 Value ($000) $2,166 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 72,966 Value ($000) $2,460 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 115,059 Value ($000) $4,156 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 108,353 Value ($000) $3,539 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 125,380 Value ($000) $4,080 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 121,461 Value ($000) $3,554 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 127,952 Value ($000) $3,586 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 121,845 Value ($000) $3,323 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 121,845 Value ($000) $2,905 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 121,845 Value ($000) $3,408 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 132,472 Value ($000) $3,864 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 132,472 Value ($000) $4,617 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 110,663 Value ($000) $3,650 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 113,747 Value ($000) $3,764 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 153,264 Value ($000) $5,467 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 150,108 Value ($000) $5,093 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 162,963 Value ($000) $4,196 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 169,394 Value ($000) $4,365 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 209,693 Value ($000) $4,647 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 209,693 Value ($000) $6,077 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 246,100 Value ($000) $6,776 Avg Close $26.43 Range $23.21 - $28.43