OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 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 27,703 Value ($000) $3,100 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 27,492 Value ($000) $3,889 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 26,975 Value ($000) $3,710 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 26,975 Value ($000) $3,853 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 30,245 Value ($000) $5,151 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 30,245 Value ($000) $5,339 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 30,245 Value ($000) $5,254 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 47,598 Value ($000) $7,939 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 47,598 Value ($000) $7,055 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 47,598 Value ($000) $6,493 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 50,586 Value ($000) $6,601 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 52,166 Value ($000) $4,998 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 52,166 Value ($000) $4,450 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 55,269 Value ($000) $4,345 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 55,269 Value ($000) $4,107 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 55,269 Value ($000) $5,057 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 52,326 Value ($000) $4,736 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 56,474 Value ($000) $4,829 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 56,677 Value ($000) $5,549 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 61,414 Value ($000) $5,656 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 67,300 Value ($000) $5,099 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 68,029 Value ($000) $4,681 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 69,729 Value ($000) $3,888 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 74,607 Value ($000) $2,895 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 74,607 Value ($000) $4,858 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 86,500 Value ($000) $5,467 Avg Close $57.24 Range $52.99 - $63.48