HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

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

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

Q4 2025
Shares 317,483 Value ($000) $14,938 Avg Close — Range —
Q3 2025
Shares 281,104 Value ($000) $10,994 Avg Close — Range —
Q2 2025
Shares 254,803 Value ($000) $8,643 Avg Close — Range —
Q1 2025
Shares 171,691 Value ($000) $6,354 Avg Close — Range —
Q4 2024
Shares 171,691 Value ($000) $5,671 Avg Close — Range —
Q3 2024
Shares 171,691 Value ($000) $6,387 Avg Close — Range —
Q2 2024
Shares 219,088 Value ($000) $7,300 Avg Close — Range —
Q1 2024
Shares 383,507 Value ($000) $14,842 Avg Close — Range —
Q4 2023
Shares 383,507 Value ($000) $12,824 Avg Close — Range —
Q3 2023
Shares 434,063 Value ($000) $17,115 Avg Close — Range —
Q2 2023
Shares 422,063 Value ($000) $16,368 Avg Close — Range —
Q1 2023
Shares 386,789 Value ($000) $18,945 Avg Close — Range —
Q4 2022
Shares 366,956 Value ($000) $15,566 Avg Close — Range —
Q3 2022
Shares 329,558 Value ($000) $11,053 Avg Close — Range —
Q2 2022
Shares 297,463 Value ($000) $11,333 Avg Close — Range —
Q1 2022
Shares 297,463 Value ($000) $9,813 Avg Close — Range —
Q4 2021
Shares 297,463 Value ($000) $11,108 Avg Close — Range —
Q3 2021
Shares 267,683 Value ($000) $12,277 Avg Close — Range —
Q2 2021
Shares 267,683 Value ($000) $14,136 Avg Close — Range —
Q1 2021
Shares 266,960 Value ($000) $14,656 Avg Close — Range —
Q4 2020
Shares 201,706 Value ($000) $9,082 Avg Close — Range —
Q3 2020
Shares 201,706 Value ($000) $8,722 Avg Close — Range —
Q2 2020
Shares 211,265 Value ($000) $7,405 Avg Close — Range —
Q1 2020
Shares 211,265 Value ($000) $6,070 Avg Close — Range —
Q4 2019
Shares 303,783 Value ($000) $12,172 Avg Close — Range —
Q3 2019
Shares 303,783 Value ($000) $10,031 Avg Close — Range —
Q2 2019
Shares 72,283 Value ($000) $2,620 Avg Close — Range —
Q1 2019
Shares 72,283 Value ($000) $3,046 Avg Close — Range —
Q4 2018
Shares 72,283 Value ($000) $2,069 Avg Close — Range —
Q3 2018
Shares 72,283 Value ($000) $2,335 Avg Close — Range —
Q2 2018
Shares 36,510 Value ($000) $1,533 Avg Close — Range —