HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 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 84,183 Value ($000) $11,600 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 88,182 Value ($000) $11,763 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 92,231 Value ($000) $11,701 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 92,231 Value ($000) $11,412 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 104,375 Value ($000) $11,419 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 104,375 Value ($000) $12,276 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 112,337 Value ($000) $11,294 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 166,120 Value ($000) $17,119 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 166,120 Value ($000) $13,353 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 166,120 Value ($000) $11,780 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 166,120 Value ($000) $11,964 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 175,897 Value ($000) $12,258 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 177,498 Value ($000) $13,460 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 180,682 Value ($000) $11,191 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 184,130 Value ($000) $12,048 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 194,736 Value ($000) $13,984 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 200,060 Value ($000) $13,812 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 208,246 Value ($000) $14,629 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 215,677 Value ($000) $13,366 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 220,160 Value ($000) $14,704 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 226,781 Value ($000) $11,108 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 240,398 Value ($000) $8,861 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 253,056 Value ($000) $9,755 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 281,014 Value ($000) $9,903 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 281,014 Value ($000) $17,077 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 296,000 Value ($000) $17,941 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 172,000 Value ($000) $9,584 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 172,000 Value ($000) $8,552 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 172,000 Value ($000) $7,645 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 172,000 Value ($000) $8,593 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 172,000 Value ($000) $8,794 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 172,000 Value ($000) $8,861 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 172,000 Value ($000) $9,680 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 172,000 Value ($000) $9,534 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 172,000 Value ($000) $9,042 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 172,000 Value ($000) $8,268 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 172,000 Value ($000) $8,196 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 172,000 Value ($000) $7,365 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 172,000 Value ($000) $7,633 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 172,000 Value ($000) $7,926 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 172,000 Value ($000) $7,475 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 172,000 Value ($000) $7,874 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 172,000 Value ($000) $7,150 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 172,000 Value ($000) $7,193 Avg Close $32.53 Range $30.63 - $34.57
Q4 2014
Shares 172,000 Value ($000) $7,171 Avg Close $31.27 Range $27.41 - $33.66
Q3 2014
Shares 172,000 Value ($000) $6,407 Avg Close $28.47 Range $26.42 - $30.18
Q2 2014
Shares 172,000 Value ($000) $6,159 Avg Close $27.56 Range $26.01 - $28.57