HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

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

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

Q4 2023

Shares 201,328 Value ($000) $2,857 Avg Close $13.00 Range $11.33 - $14.65

Q3 2023

Shares 183,301 Value ($000) $2,256 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 66,718 Value ($000) $2,415 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 57,842 Value ($000) $2,221 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 57,842 Value ($000) $2,421 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 69,632 Value ($000) $2,413 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 62,874 Value ($000) $2,572 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 62,874 Value ($000) $2,660 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 71,015 Value ($000) $2,947 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 62,249 Value ($000) $2,542 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 65,358 Value ($000) $2,763 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 91,103 Value ($000) $4,048 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 85,968 Value ($000) $3,042 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 90,981 Value ($000) $3,024 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 93,108 Value ($000) $3,357 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 124,416 Value ($000) $5,356 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 124,416 Value ($000) $5,830 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 154,600 Value ($000) $7,051 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 340,000 Value ($000) $14,807 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 360,000 Value ($000) $14,677 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 250,000 Value ($000) $9,155 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 280,000 Value ($000) $9,965 Avg Close $35.18 Range $34.14 - $36.33

Q4 2016

Shares 180,000 Value ($000) $5,953 Avg Close $30.49 Range $28.31 - $34.08

Q3 2016

Shares 1,100,000 Value ($000) $32,835 Avg Close $30.73 Range $29.14 - $33.57

Q1 2015

Shares 50,000 Value ($000) $1,606 Avg Close $33.33 Range $31.75 - $34.86

Q4 2014

Shares 50,000 Value ($000) $1,674 Avg Close $29.12 Range $26.04 - $35.00

Q3 2014

Shares 100,000 Value ($000) $2,655 Avg Close $24.82 Range $22.71 - $26.89

Q2 2014

Shares 100,000 Value ($000) $2,532 Avg Close $24.35 Range $23.04 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	201,328	$2,857	$13.00	$11.33 - $14.65
Q3 2023	183,301	$2,256	$24.33	$9.06 - $40.16
Q2 2023	66,718	$2,415	$37.65	$35.27 - $39.73
Q1 2023	57,842	$2,221	$40.52	$35.28 - $43.71
Q4 2022	57,842	$2,421	$38.60	$33.18 - $42.46
Q3 2022	69,632	$2,413	$40.25	$34.60 - $44.01
Q2 2022	62,874	$2,572	$42.06	$38.18 - $44.72
Q1 2022	62,874	$2,660	$41.65	$38.89 - $43.21
Q4 2021	71,015	$2,947	$40.58	$37.94 - $42.71
Q3 2021	62,249	$2,542	$42.92	$40.40 - $45.53
Q2 2021	65,358	$2,763	$43.30	$41.48 - $45.97
Q1 2021	91,103	$4,048	$36.66	$32.96 - $44.76
Q4 2020	85,968	$3,042	$35.37	$31.83 - $38.29
Q3 2020	90,981	$3,024	$35.06	$32.02 - $37.77
Q2 2020	93,108	$3,357	$38.75	$34.79 - $46.66
Q1 2020	124,416	$5,356	$46.24	$33.51 - $55.15
Q4 2019	124,416	$5,830	$44.81	$42.95 - $47.64
Q3 2019	154,600	$7,051	$44.47	$42.72 - $45.96
Q2 2019	340,000	$14,807	$41.91	$40.22 - $44.08
Q1 2019	360,000	$14,677	$38.00	$35.06 - $41.10
Q4 2018	250,000	$9,155	$37.09	$34.88 - $39.35
Q3 2018	280,000	$9,965	$35.18	$34.14 - $36.33
Q4 2016	180,000	$5,953	$30.49	$28.31 - $34.08
Q3 2016	1,100,000	$32,835	$30.73	$29.14 - $33.57
Q1 2015	50,000	$1,606	$33.33	$31.75 - $34.86
Q4 2014	50,000	$1,674	$29.12	$26.04 - $35.00
Q3 2014	100,000	$2,655	$24.82	$22.71 - $26.89
Q2 2014	100,000	$2,532	$24.35	$23.04 - $25.65