HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 64,422 Value ($000) $2,025 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 77,744 Value ($000) $2,387 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 74,064 Value ($000) $1,989 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 68,237 Value ($000) $1,995 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 75,646 Value ($000) $2,030 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 59,603 Value ($000) $2,055 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 57,993 Value ($000) $1,717 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 113,476 Value ($000) $3,223 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 104,011 Value ($000) $2,869 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 113,049 Value ($000) $2,397 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 101,820 Value ($000) $2,546 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 75,236 Value ($000) $2,152 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 75,236 Value ($000) $2,180 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 58,704 Value ($000) $1,757 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 58,704 Value ($000) $2,223 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 58,704 Value ($000) $2,784 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 46,714 Value ($000) $2,481 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 47,006 Value ($000) $2,514 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 53,320 Value ($000) $2,994 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 46,788 Value ($000) $2,625 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 50,491 Value ($000) $3,203 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 54,163 Value ($000) $2,289 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 65,338 Value ($000) $1,860 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 76,968 Value ($000) $1,571 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 76,968 Value ($000) $2,477 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 82,000 Value ($000) $2,390 Avg Close $20.45 Range $19.39 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,422	$2,025	$31.10	$26.93 - $34.10
Q3 2025	77,744	$2,387	$26.86	$23.74 - $30.37
Q2 2025	74,064	$1,989	$24.84	$21.08 - $27.73
Q1 2025	68,237	$1,995	$26.77	$24.64 - $29.20
Q4 2024	75,646	$2,030	$29.11	$24.39 - $34.03
Q3 2024	59,603	$2,055	$29.55	$25.56 - $33.24
Q2 2024	57,993	$1,717	$26.47	$21.75 - $30.80
Q1 2024	113,476	$3,223	$22.33	$19.43 - $25.54
Q4 2023	104,011	$2,869	$19.17	$11.63 - $26.30
Q3 2023	113,049	$2,397	$20.72	$16.78 - $25.38
Q2 2023	101,820	$2,546	$22.23	$19.04 - $24.69
Q1 2023	75,236	$2,152	$26.47	$19.67 - $33.20
Q4 2022	75,236	$2,180	$24.08	$17.82 - $29.19
Q3 2022	58,704	$1,757	$30.45	$23.40 - $37.74
Q2 2022	58,704	$2,223	$32.14	$27.16 - $40.17
Q1 2022	58,704	$2,784	$35.85	$27.79 - $43.85
Q4 2021	46,714	$2,481	$46.05	$40.05 - $52.36
Q3 2021	47,006	$2,514	$45.13	$41.20 - $48.94
Q2 2021	53,320	$2,994	$40.88	$35.14 - $45.68
Q1 2021	46,788	$2,625	$47.03	$38.24 - $56.59
Q4 2020	50,491	$3,203	$39.76	$31.73 - $51.74
Q3 2020	54,163	$2,289	$28.78	$21.50 - $33.77
Q2 2020	65,338	$1,860	$20.82	$12.38 - $24.25
Q1 2020	76,968	$1,571	$23.68	$11.25 - $29.90
Q4 2019	76,968	$2,477	$22.02	$20.67 - $24.66
Q3 2019	82,000	$2,390	$20.45	$19.39 - $21.97