LCI INDS

Ticker: LCII CUSIP: 50189K103 Class: EQTY

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

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

Q1 2025

Shares 18,202 Value ($000) $1,591 Avg Close $96.27 Range $82.83 - $107.02

Q4 2024

Shares 18,425 Value ($000) $1,905 Avg Close $109.51 Range $96.18 - $122.46

Q3 2024

Shares 16,251 Value ($000) $1,959 Avg Close $106.29 Range $90.24 - $117.75

Q2 2024

Shares 17,621 Value ($000) $1,822 Avg Close $100.60 Range $92.80 - $113.84

Q1 2024

Shares 22,666 Value ($000) $2,789 Avg Close $108.57 Range $98.24 - $116.88

Q4 2023

Shares 22,666 Value ($000) $2,849 Avg Close $105.25 Range $95.68 - $120.94

Q3 2023

Shares 19,638 Value ($000) $2,306 Avg Close $113.59 Range $104.18 - $123.96

Q2 2023

Shares 22,175 Value ($000) $2,802 Avg Close $102.90 Range $91.21 - $115.95

Q1 2023

Shares 20,652 Value ($000) $2,269 Avg Close $97.29 Range $81.82 - $108.20

Q4 2022

Shares 23,163 Value ($000) $2,141 Avg Close $86.48 Range $78.37 - $98.03

Q3 2022

Shares 18,523 Value ($000) $1,879 Avg Close $106.03 Range $87.29 - $121.69

Q2 2022

Shares 20,898 Value ($000) $2,338 Avg Close $94.51 Range $83.03 - $103.94

Q1 2022

Shares 20,898 Value ($000) $2,169 Avg Close $107.29 Range $87.89 - $137.84

Q4 2021

Shares 17,900 Value ($000) $2,790 Avg Close $126.77 Range $113.12 - $139.11

Q3 2021

Shares 19,004 Value ($000) $2,559 Avg Close $116.87 Range $104.61 - $128.40

Q2 2021

Shares 17,975 Value ($000) $2,362 Avg Close $118.13 Range $105.70 - $131.56

Q2 2019

Shares 200,000 Value ($000) $18,000 Avg Close $70.60 Range $60.28 - $77.97

Q1 2019

Shares 250,000 Value ($000) $19,205 Avg Close $62.73 Range $51.20 - $68.16

Q4 2018

Shares 256,200 Value ($000) $17,114 Avg Close $57.38 Range $47.23 - $66.21

Q3 2018

Shares 250,000 Value ($000) $20,700 Avg Close $73.07 Range $64.67 - $79.72

Q2 2018

Shares 260,000 Value ($000) $23,439 Avg Close $72.10 Range $63.12 - $81.24

Q1 2018

Shares 230,000 Value ($000) $23,955 Avg Close $88.59 Range $77.03 - $101.95

Q4 2017

Shares 220,000 Value ($000) $28,600 Avg Close $94.49 Range $79.88 - $102.28

Q3 2017

Shares 200,000 Value ($000) $23,170 Avg Close $78.00 Range $71.30 - $89.45

Q2 2017

Shares 200,000 Value ($000) $20,480 Avg Close $73.01 Range $65.81 - $81.05

Q1 2017

Shares 185,000 Value ($000) $18,463 Avg Close $81.42 Range $72.08 - $88.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,202	$1,591	$96.27	$82.83 - $107.02
Q4 2024	18,425	$1,905	$109.51	$96.18 - $122.46
Q3 2024	16,251	$1,959	$106.29	$90.24 - $117.75
Q2 2024	17,621	$1,822	$100.60	$92.80 - $113.84
Q1 2024	22,666	$2,789	$108.57	$98.24 - $116.88
Q4 2023	22,666	$2,849	$105.25	$95.68 - $120.94
Q3 2023	19,638	$2,306	$113.59	$104.18 - $123.96
Q2 2023	22,175	$2,802	$102.90	$91.21 - $115.95
Q1 2023	20,652	$2,269	$97.29	$81.82 - $108.20
Q4 2022	23,163	$2,141	$86.48	$78.37 - $98.03
Q3 2022	18,523	$1,879	$106.03	$87.29 - $121.69
Q2 2022	20,898	$2,338	$94.51	$83.03 - $103.94
Q1 2022	20,898	$2,169	$107.29	$87.89 - $137.84
Q4 2021	17,900	$2,790	$126.77	$113.12 - $139.11
Q3 2021	19,004	$2,559	$116.87	$104.61 - $128.40
Q2 2021	17,975	$2,362	$118.13	$105.70 - $131.56
Q2 2019	200,000	$18,000	$70.60	$60.28 - $77.97
Q1 2019	250,000	$19,205	$62.73	$51.20 - $68.16
Q4 2018	256,200	$17,114	$57.38	$47.23 - $66.21
Q3 2018	250,000	$20,700	$73.07	$64.67 - $79.72
Q2 2018	260,000	$23,439	$72.10	$63.12 - $81.24
Q1 2018	230,000	$23,955	$88.59	$77.03 - $101.95
Q4 2017	220,000	$28,600	$94.49	$79.88 - $102.28
Q3 2017	200,000	$23,170	$78.00	$71.30 - $89.45
Q2 2017	200,000	$20,480	$73.01	$65.81 - $81.05
Q1 2017	185,000	$18,463	$81.42	$72.08 - $88.51