NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 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 127,415 Value ($000) $2,037 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 141,421 Value ($000) $2,326 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 141,421 Value ($000) $2,077 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 141,421 Value ($000) $1,978 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 141,421 Value ($000) $2,410 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 141,421 Value ($000) $3,001 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 120,828 Value ($000) $2,384 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 143,759 Value ($000) $2,779 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 194,113 Value ($000) $2,778 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 219,585 Value ($000) $2,156 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 244,840 Value ($000) $2,069 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 271,735 Value ($000) $1,910 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 153,668 Value ($000) $1,165 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 153,668 Value ($000) $2,102 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 180,900 Value ($000) $2,316 Avg Close $13.33 Range $12.24 - $15.67