HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q4 2025

Shares 342,032 Value ($000) $117,693 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 349,904 Value ($000) $141,778 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 335,449 Value ($000) $122,989 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 335,759 Value ($000) $123,052 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 365,714 Value ($000) $142,259 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 365,961 Value ($000) $148,287 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 365,113 Value ($000) $125,686 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 568,534 Value ($000) $218,090 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 568,534 Value ($000) $197,025 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 573,989 Value ($000) $173,437 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 597,280 Value ($000) $185,539 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 603,013 Value ($000) $177,961 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 602,170 Value ($000) $190,201 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 603,951 Value ($000) $166,654 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 611,313 Value ($000) $167,665 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 614,138 Value ($000) $183,830 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 617,909 Value ($000) $256,438 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 625,092 Value ($000) $205,193 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 637,106 Value ($000) $203,167 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 644,574 Value ($000) $196,756 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 676,776 Value ($000) $179,765 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 709,665 Value ($000) $197,081 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 750,524 Value ($000) $188,014 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 801,490 Value ($000) $149,646 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 801,490 Value ($000) $175,029 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 872,800 Value ($000) $202,507 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 1,000,000 Value ($000) $207,970 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 1,000,000 Value ($000) $191,890 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 1,198,500 Value ($000) $205,926 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 1,145,500 Value ($000) $237,290 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 1,445,500 Value ($000) $282,017 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 1,471,000 Value ($000) $262,191 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 1,454,000 Value ($000) $275,576 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 1,610,000 Value ($000) $263,331 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 1,530,000 Value ($000) $234,702 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 1,470,000 Value ($000) $215,840 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 1,774,000 Value ($000) $237,858 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 2,114,000 Value ($000) $272,029 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 2,094,000 Value ($000) $267,383 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 1,999,000 Value ($000) $266,727 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 2,098,000 Value ($000) $277,461 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 2,218,000 Value ($000) $256,157 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 2,320,000 Value ($000) $257,822 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 2,120,000 Value ($000) $240,853 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 2,172,750 Value ($000) $228,074 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 2,272,750 Value ($000) $208,502 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 2,366,750 Value ($000) $191,612 Avg Close $60.11 Range $56.74 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,032	$117,693	$364.59	$329.24 - $402.53
Q3 2025	349,904	$141,778	$389.16	$348.22 - $424.01
Q2 2025	335,449	$122,989	$355.91	$320.39 - $382.68
Q1 2025	335,759	$123,052	$380.72	$339.00 - $415.82
Q4 2024	365,714	$142,259	$397.26	$370.48 - $426.44
Q3 2024	365,961	$148,287	$352.64	$319.93 - $393.38
Q2 2024	365,113	$125,686	$327.56	$310.19 - $367.07
Q1 2024	568,534	$218,090	$348.54	$320.55 - $380.22
Q4 2023	568,534	$197,025	$293.72	$259.45 - $338.01
Q3 2023	573,989	$173,437	$302.97	$282.83 - $317.88
Q2 2023	597,280	$185,539	$276.41	$258.60 - $296.53
Q1 2023	603,013	$177,961	$284.64	$261.25 - $316.39
Q4 2022	602,170	$190,201	$281.19	$246.71 - $321.75
Q3 2022	603,951	$166,654	$270.67	$244.63 - $304.68
Q2 2022	611,313	$167,665	$269.01	$242.03 - $289.51
Q1 2022	614,138	$183,830	$313.99	$270.51 - $377.65
Q4 2021	617,909	$256,438	$343.18	$291.78 - $380.16
Q3 2021	625,092	$205,193	$294.54	$281.92 - $309.40
Q2 2021	637,106	$203,167	$283.84	$267.23 - $307.97
Q1 2021	644,574	$196,756	$244.44	$218.31 - $274.41
Q4 2020	676,776	$179,765	$242.47	$229.06 - $257.69
Q3 2020	709,665	$197,081	$237.65	$215.67 - $256.60
Q2 2020	750,524	$188,014	$199.72	$151.50 - $227.11
Q1 2020	801,490	$149,646	$190.13	$122.45 - $213.95
Q4 2019	801,490	$175,029	$194.99	$182.16 - $205.67
Q3 2019	872,800	$202,507	$187.08	$170.03 - $202.39
Q2 2019	1,000,000	$207,970	$169.54	$158.01 - $181.08
Q1 2019	1,000,000	$191,890	$154.70	$141.63 - $163.03
Q4 2018	1,198,500	$205,926	$150.39	$133.11 - $175.59
Q3 2018	1,145,500	$237,290	$167.96	$159.12 - $180.31
Q2 2018	1,445,500	$282,017	$155.00	$141.12 - $167.88
Q1 2018	1,471,000	$262,191	$154.72	$142.07 - $170.94
Q4 2017	1,454,000	$275,576	$141.67	$131.51 - $157.67
Q3 2017	1,610,000	$263,331	$125.16	$117.48 - $134.04
Q2 2017	1,530,000	$234,702	$124.48	$118.03 - $130.25
Q1 2017	1,470,000	$215,840	$114.37	$107.08 - $121.58
Q4 2016	1,774,000	$237,858	$103.40	$95.43 - $110.52
Q3 2016	2,114,000	$272,029	$106.34	$100.35 - $110.71
Q2 2016	2,094,000	$267,383	$104.97	$98.46 - $109.21
Q1 2016	1,999,000	$266,727	$98.37	$86.39 - $106.41
Q4 2015	2,098,000	$277,461	$99.98	$90.00 - $106.29
Q3 2015	2,218,000	$256,157	$90.45	$71.95 - $96.64
Q2 2015	2,320,000	$257,822	$87.09	$82.79 - $90.45
Q1 2015	2,120,000	$240,853	$85.33	$77.44 - $91.62
Q4 2014	2,172,750	$228,074	$74.81	$66.39 - $81.90
Q3 2014	2,272,750	$208,502	$65.73	$59.63 - $72.08
Q2 2014	2,366,750	$191,612	$60.11	$56.74 - $62.32