JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

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

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

Q1 2023
Shares 71,842 Value ($000) $910 Avg Close $12.37 Range $9.69 - $15.38
Q2 2022
Shares 125,648 Value ($000) $1,833 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 113,786 Value ($000) $2,308 Avg Close $23.54 Range $20.24 - $27.59
Q1 2021
Shares 85,217 Value ($000) $2,360 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 88,929 Value ($000) $2,255 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 106,820 Value ($000) $2,414 Avg Close $20.46 Range $15.08 - $25.38
Q1 2020
Shares 102,159 Value ($000) $994 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 102,159 Value ($000) $2,392 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 107,900 Value ($000) $2,081 Avg Close $19.33 Range $16.32 - $22.27
Q1 2018
Shares 94,900 Value ($000) $2,906 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 83,500 Value ($000) $3,287 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 48,500 Value ($000) $1,723 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 38,500 Value ($000) $1,250 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 38,500 Value ($000) $1,265 Avg Close $30.46 Range $24.95 - $33.42