MOELIS & CO

Ticker: MC CUSIP: 60786M105 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 35,370 Value ($000) $2,431 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 30,658 Value ($000) $2,187 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 33,294 Value ($000) $2,075 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 27,475 Value ($000) $1,603 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 29,349 Value ($000) $2,168 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 29,349 Value ($000) $2,011 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 33,451 Value ($000) $1,902 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 52,432 Value ($000) $2,977 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 52,432 Value ($000) $2,943 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 52,432 Value ($000) $2,366 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 63,264 Value ($000) $2,868 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 52,727 Value ($000) $2,027 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 52,727 Value ($000) $2,023 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 52,727 Value ($000) $1,783 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 52,727 Value ($000) $2,075 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 52,727 Value ($000) $2,476 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 41,745 Value ($000) $2,609 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 44,511 Value ($000) $2,754 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 47,924 Value ($000) $2,726 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 43,853 Value ($000) $2,407 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 56,791 Value ($000) $2,656 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 69,427 Value ($000) $2,440 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 66,366 Value ($000) $2,068 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 64,612 Value ($000) $1,816 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 64,612 Value ($000) $2,062 Avg Close $21.44 Range $19.19 - $23.73