ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

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

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

Q4 2025
Shares 37,628 Value ($000) $2,542 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 37,096 Value ($000) $2,094 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 37,414 Value ($000) $2,133 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 36,473 Value ($000) $1,783 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 40,581 Value ($000) $2,115 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 40,581 Value ($000) $1,910 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 39,366 Value ($000) $1,909 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 63,281 Value ($000) $3,233 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 63,281 Value ($000) $3,113 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 63,281 Value ($000) $2,537 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 63,281 Value ($000) $2,765 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 59,829 Value ($000) $2,218 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 67,204 Value ($000) $2,239 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 67,204 Value ($000) $1,984 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 63,183 Value ($000) $2,362 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 49,272 Value ($000) $2,336 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 56,901 Value ($000) $2,847 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 47,809 Value ($000) $2,645 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 46,442 Value ($000) $2,782 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 47,040 Value ($000) $2,527 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 59,976 Value ($000) $2,888 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 75,798 Value ($000) $2,369 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 89,637 Value ($000) $2,200 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 57,420 Value ($000) $1,098 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 57,420 Value ($000) $2,420 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 66,500 Value ($000) $2,439 Avg Close $37.09 Range $33.82 - $43.28