JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 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 23,585 Value ($000) $2,515 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 22,287 Value ($000) $2,256 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 23,178 Value ($000) $2,058 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 23,135 Value ($000) $1,938 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 26,523 Value ($000) $2,310 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 26,523 Value ($000) $2,420 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 28,021 Value ($000) $2,081 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 52,986 Value ($000) $3,504 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 52,986 Value ($000) $2,713 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 65,747 Value ($000) $2,513 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 86,492 Value ($000) $2,648 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 49,732 Value ($000) $1,860 Avg Close $35.87 Range $29.55 - $43.18
Q4 2021
Shares 37,571 Value ($000) $1,572 Avg Close $26.64 Range $20.59 - $34.71