HUMANA INC

Ticker: HUM CUSIP: 444859102 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 40,740 Value ($000) $10,435 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 42,122 Value ($000) $10,959 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 40,992 Value ($000) $10,022 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 40,992 Value ($000) $10,846 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 44,158 Value ($000) $11,203 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 44,158 Value ($000) $13,987 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 43,451 Value ($000) $16,235 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 70,515 Value ($000) $24,449 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 70,515 Value ($000) $32,282 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 70,515 Value ($000) $34,307 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 72,776 Value ($000) $32,540 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 73,875 Value ($000) $35,863 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 73,540 Value ($000) $37,666 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 73,106 Value ($000) $35,470 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 73,106 Value ($000) $34,219 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 75,488 Value ($000) $32,850 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 74,018 Value ($000) $34,334 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 75,035 Value ($000) $29,200 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 75,315 Value ($000) $33,343 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 78,594 Value ($000) $32,951 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 83,145 Value ($000) $34,112 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 87,008 Value ($000) $36,012 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 90,688 Value ($000) $35,164 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 99,721 Value ($000) $31,314 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 99,721 Value ($000) $36,550 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 106,200 Value ($000) $27,152 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 110,000 Value ($000) $29,183 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 80,000 Value ($000) $21,280 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 80,000 Value ($000) $22,918 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 80,000 Value ($000) $27,082 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 85,000 Value ($000) $25,299 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 105,000 Value ($000) $28,228 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 225,000 Value ($000) $55,816 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 85,000 Value ($000) $20,709 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 85,000 Value ($000) $20,453 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 85,000 Value ($000) $17,522 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 330,000 Value ($000) $67,330 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 325,000 Value ($000) $57,490 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 285,000 Value ($000) $51,266 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 325,000 Value ($000) $59,459 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 385,000 Value ($000) $68,726 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 505,000 Value ($000) $90,395 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 260,000 Value ($000) $49,733 Avg Close $170.85 Range $149.10 - $201.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,740	$10,435	$261.32	$220.74 - $301.76
Q3 2025	42,122	$10,959	$261.21	$205.45 - $313.18
Q2 2025	40,992	$10,022	$246.72	$210.21 - $294.86
Q1 2025	40,992	$10,846	$266.75	$239.40 - $303.04
Q4 2024	44,158	$11,203	$263.59	$209.64 - $309.97
Q3 2024	44,158	$13,987	$348.89	$301.51 - $398.36
Q2 2024	43,451	$16,235	$330.11	$291.94 - $380.82
Q1 2024	70,515	$24,449	$369.63	$326.24 - $463.22
Q4 2023	70,515	$32,282	$479.75	$436.91 - $516.36
Q3 2023	70,515	$34,307	$456.59	$411.24 - $488.41
Q2 2023	72,776	$32,540	$488.15	$421.78 - $524.76
Q1 2023	73,875	$35,863	$478.45	$456.39 - $510.80
Q4 2022	73,540	$37,666	$507.93	$469.26 - $552.08
Q3 2022	73,106	$35,470	$469.33	$438.09 - $496.86
Q2 2022	73,106	$34,219	$428.58	$395.74 - $459.85
Q1 2022	75,488	$32,850	$402.21	$337.66 - $447.90
Q4 2021	74,018	$34,334	$424.84	$366.59 - $453.80
Q3 2021	75,035	$29,200	$406.77	$373.44 - $452.97
Q2 2021	75,315	$33,343	$418.03	$387.82 - $454.90
Q1 2021	78,594	$32,951	$381.33	$353.64 - $429.16
Q4 2020	83,145	$34,112	$396.56	$363.61 - $452.75
Q3 2020	87,008	$36,012	$383.05	$359.19 - $410.54
Q2 2020	90,688	$35,164	$355.71	$271.41 - $392.34
Q1 2020	99,721	$31,314	$319.98	$197.56 - $365.24
Q4 2019	99,721	$36,550	$300.46	$235.53 - $353.26
Q3 2019	106,200	$27,152	$265.05	$238.80 - $288.76
Q2 2019	110,000	$29,183	$239.24	$212.86 - $262.85
Q1 2019	80,000	$21,280	$271.28	$243.93 - $293.70
Q4 2018	80,000	$22,918	$297.93	$254.66 - $334.41
Q3 2018	80,000	$27,082	$304.86	$275.46 - $320.23
Q2 2018	85,000	$25,299	$274.31	$251.86 - $289.62
Q1 2018	105,000	$28,228	$253.12	$231.88 - $274.27
Q4 2017	225,000	$55,816	$230.51	$216.47 - $246.95
Q3 2017	85,000	$20,709	$228.34	$214.18 - $242.07
Q2 2017	85,000	$20,453	$210.64	$192.28 - $225.48
Q1 2017	85,000	$17,522	$191.96	$172.93 - $204.73
Q4 2016	330,000	$67,330	$176.81	$151.59 - $201.94
Q3 2016	325,000	$57,490	$160.64	$138.85 - $169.85
Q2 2016	285,000	$51,266	$164.17	$148.47 - $177.11
Q1 2016	325,000	$59,459	$160.08	$143.24 - $173.22
Q4 2015	385,000	$68,726	$161.69	$149.43 - $172.68
Q3 2015	505,000	$90,395	$170.02	$155.80 - $179.34
Q2 2015	260,000	$49,733	$170.85	$149.10 - $201.85