HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q4 2025

Shares 385,882 Value ($000) $6,842 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 378,897 Value ($000) $6,449 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 378,897 Value ($000) $5,820 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 378,897 Value ($000) $5,384 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 391,272 Value ($000) $6,855 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 374,831 Value ($000) $6,597 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 382,369 Value ($000) $6,875 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 574,110 Value ($000) $11,873 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 529,110 Value ($000) $10,302 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 494,110 Value ($000) $7,940 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 510,153 Value ($000) $8,586 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 400,153 Value ($000) $6,599 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 400,153 Value ($000) $6,422 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 408,243 Value ($000) $6,483 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 408,243 Value ($000) $6,401 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 421,340 Value ($000) $8,187 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 404,981 Value ($000) $7,043 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 415,233 Value ($000) $6,781 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 420,477 Value ($000) $7,186 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 396,186 Value ($000) $6,676 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 412,496 Value ($000) $6,035 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 438,958 Value ($000) $4,736 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 550,170 Value ($000) $5,936 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 461,952 Value ($000) $5,100 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 607,452 Value ($000) $11,268 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 735,100 Value ($000) $12,710 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 240,500 Value ($000) $4,382 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 240,500 Value ($000) $4,545 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 240,500 Value ($000) $4,009 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 215,500 Value ($000) $4,547 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 215,500 Value ($000) $4,541 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 122,500 Value ($000) $2,283 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 82,500 Value ($000) $1,638 Avg Close $14.34 Range $13.26 - $15.10

Q4 2014

Shares 366,000 Value ($000) $8,700 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 516,000 Value ($000) $11,006 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 586,000 Value ($000) $12,898 Avg Close $13.46 Range $12.46 - $14.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,882	$6,842	$16.93	$15.31 - $18.36
Q3 2025	378,897	$6,449	$16.09	$14.66 - $17.36
Q2 2025	378,897	$5,820	$14.18	$11.70 - $15.61
Q1 2025	378,897	$5,384	$15.31	$13.24 - $16.74
Q4 2024	391,272	$6,855	$16.66	$15.78 - $17.97
Q3 2024	374,831	$6,597	$15.94	$14.42 - $17.39
Q2 2024	382,369	$6,875	$16.98	$15.92 - $18.92
Q1 2024	574,110	$11,873	$18.07	$16.97 - $19.15
Q4 2023	529,110	$10,302	$15.08	$13.11 - $17.80
Q3 2023	494,110	$7,940	$14.48	$13.29 - $16.13
Q2 2023	510,153	$8,586	$14.42	$13.39 - $15.59
Q1 2023	400,153	$6,599	$14.54	$12.40 - $16.59
Q4 2022	400,153	$6,422	$14.65	$13.12 - $16.04
Q3 2022	408,243	$6,483	$14.48	$12.55 - $16.42
Q2 2022	408,243	$6,401	$15.78	$12.51 - $17.91
Q1 2022	421,340	$8,187	$14.92	$13.25 - $16.76
Q4 2021	404,981	$7,043	$13.95	$12.49 - $15.72
Q3 2021	415,233	$6,781	$13.41	$12.13 - $14.47
Q2 2021	420,477	$7,186	$14.40	$13.59 - $15.31
Q1 2021	396,186	$6,676	$12.92	$10.88 - $15.25
Q4 2020	412,496	$6,035	$10.70	$8.50 - $13.01
Q3 2020	438,958	$4,736	$9.13	$8.30 - $10.32
Q2 2020	550,170	$5,936	$9.49	$7.30 - $12.36
Q1 2020	461,952	$5,100	$12.27	$6.38 - $15.15
Q4 2019	607,452	$11,268	$13.86	$12.95 - $15.19
Q3 2019	735,100	$12,710	$13.53	$12.28 - $14.65
Q2 2019	240,500	$4,382	$14.76	$13.86 - $15.65
Q1 2019	240,500	$4,545	$14.30	$12.56 - $15.76
Q4 2018	240,500	$4,009	$14.30	$12.16 - $16.12
Q3 2018	215,500	$4,547	$15.99	$15.10 - $16.67
Q2 2018	215,500	$4,541	$15.29	$13.58 - $16.82
Q1 2018	122,500	$2,283	$14.47	$13.28 - $15.94
Q4 2017	82,500	$1,638	$14.34	$13.26 - $15.10
Q4 2014	366,000	$8,700	$14.47	$12.68 - $15.61
Q3 2014	516,000	$11,006	$14.03	$13.31 - $14.64
Q2 2014	586,000	$12,898	$13.46	$12.46 - $14.27