JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 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 52,322 Value ($000) $3,242 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 50,643 Value ($000) $3,313 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 48,227 Value ($000) $2,638 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 41,527 Value ($000) $2,225 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 46,979 Value ($000) $3,683 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 46,979 Value ($000) $2,892 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 44,493 Value ($000) $2,214 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 83,017 Value ($000) $3,661 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 83,017 Value ($000) $3,355 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 83,017 Value ($000) $3,041 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 87,293 Value ($000) $2,896 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 87,293 Value ($000) $2,771 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 87,293 Value ($000) $2,992 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 93,174 Value ($000) $2,749 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 101,929 Value ($000) $2,815 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 101,929 Value ($000) $3,348 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 113,002 Value ($000) $4,384 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 109,069 Value ($000) $4,050 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 111,029 Value ($000) $3,797 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 113,018 Value ($000) $3,402 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 138,166 Value ($000) $3,399 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 135,773 Value ($000) $2,444 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 152,622 Value ($000) $2,373 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 175,739 Value ($000) $2,402 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 175,739 Value ($000) $3,756 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 189,400 Value ($000) $3,485 Avg Close $14.58 Range $13.14 - $15.82