HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

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

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

Q3 2023

Shares 152,795 Value ($000) $1,872 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 152,795 Value ($000) $2,810 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 124,410 Value ($000) $2,027 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 137,973 Value ($000) $2,123 Avg Close $16.84 Range $14.49 - $19.61

Q3 2022

Shares 137,973 Value ($000) $2,246 Avg Close $18.76 Range $15.67 - $22.46

Q2 2022

Shares 137,973 Value ($000) $2,185 Avg Close $19.73 Range $15.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	152,795	$1,872	$16.72	$11.90 - $19.36
Q2 2023	152,795	$2,810	$16.39	$14.85 - $18.52
Q1 2023	124,410	$2,027	$17.44	$14.88 - $20.48
Q4 2022	137,973	$2,123	$16.84	$14.49 - $19.61
Q3 2022	137,973	$2,246	$18.76	$15.67 - $22.46
Q2 2022	137,973	$2,185	$19.73	$15.71 - $24.35