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Ticker: HOMB CUSIP: 436893200 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 80,963 Value ($000) $2,249 Avg Close $27.73 Range $26.17 - $29.10
Q3 2025
Shares 74,373 Value ($000) $2,105 Avg Close $29.04 Range $27.21 - $30.48
Q2 2025
Shares 66,765 Value ($000) $1,900 Avg Close $27.82 Range $24.22 - $30.04
Q1 2025
Shares 66,296 Value ($000) $1,874 Avg Close $29.24 Range $27.03 - $31.27
Q4 2024
Shares 80,472 Value ($000) $2,277 Avg Close $28.88 Range $25.78 - $32.91
Q3 2024
Shares 80,472 Value ($000) $2,180 Avg Close $26.61 Range $23.23 - $28.99
Q2 2024
Shares 80,472 Value ($000) $1,928 Avg Close $23.74 Range $22.38 - $25.07
Q1 2024
Shares 118,998 Value ($000) $2,924 Avg Close $23.80 Range $22.42 - $25.56
Q4 2023
Shares 111,589 Value ($000) $2,827 Avg Close $22.29 Range $19.61 - $25.80
Q3 2023
Shares 111,589 Value ($000) $2,337 Avg Close $22.76 Range $20.46 - $25.25
Q2 2023
Shares 111,589 Value ($000) $2,544 Avg Close $21.80 Range $19.77 - $24.13
Q1 2023
Shares 92,506 Value ($000) $2,008 Avg Close $23.09 Range $19.89 - $25.08
Q4 2022
Shares 92,506 Value ($000) $2,108 Avg Close $24.25 Range $21.35 - $26.20
Q3 2022
Shares 98,964 Value ($000) $2,228 Avg Close $23.21 Range $20.37 - $25.58
Q1 2022
Shares 111,808 Value ($000) $2,527 Avg Close $23.66 Range $21.31 - $25.97
Q4 2021
Shares 111,808 Value ($000) $2,723 Avg Close $24.62 Range $23.15 - $26.64
Q3 2021
Shares 123,665 Value ($000) $2,910 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 91,057 Value ($000) $2,247 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 124,823 Value ($000) $3,376 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 133,422 Value ($000) $2,599 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 134,867 Value ($000) $2,045 Avg Close $16.08 Range $13.91 - $18.54
Q2 2020
Shares 150,708 Value ($000) $2,318 Avg Close $14.05 Range $10.79 - $17.97
Q1 2020
Shares 203,913 Value ($000) $2,445 Avg Close $17.33 Range $9.71 - $21.04
Q4 2019
Shares 203,913 Value ($000) $4,009 Avg Close $18.86 Range $17.75 - $20.07
Q3 2019
Shares 261,100 Value ($000) $4,907 Avg Close $18.69 Range $16.98 - $20.06