PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 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 16,798 Value ($000) $1,036 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 32,499 Value ($000) $2,028 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 22,156 Value ($000) $1,769 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 22,738 Value ($000) $1,955 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 25,457 Value ($000) $1,988 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 27,382 Value ($000) $1,974 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 29,701 Value ($000) $2,045 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 39,842 Value ($000) $2,891 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 41,863 Value ($000) $2,563 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 41,863 Value ($000) $2,394 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 41,863 Value ($000) $2,488 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 38,952 Value ($000) $2,440 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 38,952 Value ($000) $2,438 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 42,994 Value ($000) $2,142 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 42,994 Value ($000) $2,528 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 42,994 Value ($000) $2,276 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 48,208 Value ($000) $2,924 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 45,409 Value ($000) $2,548 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 50,432 Value ($000) $2,628 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 54,517 Value ($000) $2,403 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 61,370 Value ($000) $2,140 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 60,569 Value ($000) $2,206 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 47,129 Value ($000) $1,770 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 57,570 Value ($000) $2,112 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 57,570 Value ($000) $2,332 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 74,300 Value ($000) $2,577 Avg Close $32.94 Range $29.84 - $36.94